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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
028 Tangible Assets | 84 660.00 | 54 791.00 | 29 868.00 | 84 660.00 |
040 Financial Assets | 6 672.00 | | 6 672.00 | 6 672.00 |
044 Total Fixed Assets | 140 116.00 | 54 791.00 | 85 325.00 | 140 116.00 |
060 Merchandise inventory | 49 816.00 | | 49 816.00 | 49 816.00 |
072 Receivables – Other | 417 275.00 | | 417 275.00 | 417 275.00 |
084 Cash | 14 479.00 | | 14 479.00 | 14 479.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 481 776.00 | | 481 776.00 | 481 776.00 |
110 Total Assets | 621 893.00 | 54 791.00 | 567 101.00 | 621 893.00 |
120 Share or Individual Capital | | | 38 102.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 222 128.00 | |
136 Profit for the Year | | | -63 434.00 | |
142 Total Equity - Total I | | | 197 559.00 | |
156 Loans and similar debts | | | 192 777.00 | |
166 Suppliers and related accounts | | | 62 440.00 | |
172 Other debts | | | 114 324.00 | |
176 Total debts | | | 369 542.00 | |
180 Liabilities Total | | | 567 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 715.00 | |
195 Of which payables due in more than one year | | | 120 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 144.00 | | | 1 144.00 |
210 Sales of goods - France | 346 007.00 | | | 346 007.00 |
232 Total operating income excluding VAT | 346 007.00 | | | 346 007.00 |
234 Purchases of goods (including customs duties) | 184 381.00 | | | 184 381.00 |
236 Inventory change (goods) | -32 864.00 | | | -32 864.00 |
242 Other external expenses | 70 934.00 | | | 70 934.00 |
244 Taxes, duties and similar payments | 1 803.00 | | | 1 803.00 |
250 Staff compensation | 143 677.00 | | | 143 677.00 |
252 Social security contributions | 30 796.00 | | | 30 796.00 |
254 Depreciation and amortization | 5 883.00 | | | 5 883.00 |
264 Total operating expenses | 404 613.00 | | | 404 613.00 |
270 Operating profit | -58 605.00 | | | -58 605.00 |
294 Financial expenses | 4 828.00 | | | 4 828.00 |
310 Profit or loss | -63 434.00 | | | -63 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 715.00 | | | 12 715.00 |
490 Total Fixed Assets (Gross Value) | 127 401.00 | | | 127 401.00 |
492 Total Fixed Assets (Increases) | 12 715.00 | | | 12 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 973.00 | | | 68 973.00 |
378 Amount of deductible VAT on goods and services | 21 698.00 | | | 21 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
