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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 088.00 | 1 088.00 | | 1 088.00 |
028 Tangible Assets | 48 117.00 | 35 990.00 | 12 127.00 | 48 117.00 |
044 Total Fixed Assets | 49 205.00 | 37 078.00 | 12 127.00 | 49 205.00 |
060 Merchandise inventory | 98 972.00 | | 98 972.00 | 98 972.00 |
068 Receivables – Trade and related accounts | 113 650.00 | 911.00 | 112 738.00 | 113 650.00 |
072 Receivables – Other | 7 621.00 | | 7 621.00 | 7 621.00 |
084 Cash | 22 905.00 | | 22 905.00 | 22 905.00 |
092 Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
096 Total Current Assets + Prepaid Expenses | 244 585.00 | 911.00 | 243 674.00 | 244 585.00 |
110 Total Assets | 293 790.00 | 37 989.00 | 255 801.00 | 293 790.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 167 272.00 | |
136 Profit for the Year | | | -5 123.00 | |
142 Total Equity - Total I | | | 170 533.00 | |
166 Suppliers and related accounts | | | 48 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 36 653.00 | |
176 Total debts | | | 85 268.00 | |
180 Liabilities Total | | | 255 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 592.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 485 876.00 | | | 485 876.00 |
218 Production of services sold - France | 14 538.00 | | | 14 538.00 |
230 Other income | 1 093.00 | | | 1 093.00 |
232 Total operating income excluding VAT | 501 506.00 | | | 501 506.00 |
234 Purchases of goods (including customs duties) | 231 085.00 | | | 231 085.00 |
236 Inventory change (goods) | -5 994.00 | | | -5 994.00 |
242 Other external expenses | 70 779.00 | | | 70 779.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 5 681.00 | | | 5 681.00 |
250 Staff compensation | 145 899.00 | | | 145 899.00 |
252 Social security contributions | 53 552.00 | | | 53 552.00 |
254 Depreciation and amortization | 5 301.00 | | | 5 301.00 |
262 Other expenses | 926.00 | | | 926.00 |
264 Total operating expenses | 507 230.00 | | | 507 230.00 |
270 Operating profit | -5 724.00 | | | -5 724.00 |
290 Exceptional income | 601.00 | | | 601.00 |
310 Profit or loss | -5 123.00 | | | -5 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 592.00 | | | 592.00 |
490 Total Fixed Assets (Gross Value) | 64 613.00 | | | 64 613.00 |
492 Total Fixed Assets (Increases) | 592.00 | | | 592.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 048.00 | | | 101 048.00 |
378 Amount of deductible VAT on goods and services | 55 414.00 | | | 55 414.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 143.00 | | | 143.00 |
684 DECREASES in Total Provisions Statement | 143.00 | | | 143.00 |
