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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 | 134 137.00 | | 134 137.00 | 134 137.00 |
014 Intangible Assets - Other | 9 434.00 | 9 434.00 | | 9 434.00 |
028 Tangible Assets | 131 898.00 | 82 614.00 | 49 284.00 | 131 898.00 |
040 Financial Assets | 20 496.00 | 3 080.00 | 17 416.00 | 20 496.00 |
044 Total Fixed Assets | 295 966.00 | 95 129.00 | 200 837.00 | 295 966.00 |
060 Merchandise inventory | 64 441.00 | | 64 441.00 | 64 441.00 |
068 Receivables – Trade and related accounts | 168 428.00 | 21 854.00 | 146 574.00 | 168 428.00 |
072 Receivables – Other | 93 208.00 | | 93 208.00 | 93 208.00 |
084 Cash | 6 765.00 | | 6 765.00 | 6 765.00 |
092 Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
096 Total Current Assets + Prepaid Expenses | 334 390.00 | 21 854.00 | 312 536.00 | 334 390.00 |
110 Total Assets | 630 355.00 | 116 983.00 | 513 372.00 | 630 355.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -333 141.00 | |
136 Profit for the Year | | | -84 479.00 | |
142 Total Equity - Total I | | | -277 220.00 | |
156 Loans and similar debts | | | 135 794.00 | |
164 Advances and down payments received on current orders | | | 14 676.00 | |
166 Suppliers and related accounts | | | 352 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 395.00 | | |
172 Other debts | | | 287 663.00 | |
176 Total debts | | | 790 592.00 | |
180 Liabilities Total | | | 513 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 545.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 170.00 | |
195 Of which payables due in more than one year | | | 106 566.00 | |
199 Of which current accounts of debit partners | | | 31 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 862 285.00 | 980 988.00 | | 862 285.00 |
218 Production of services sold - France | 57 323.00 | 1 033.00 | | 57 323.00 |
230 Other income | 107.00 | 607.00 | | 107.00 |
232 Total operating income excluding VAT | 919 716.00 | 982 628.00 | | 919 716.00 |
234 Purchases of goods (including customs duties) | 512 354.00 | 603 905.00 | | 512 354.00 |
236 Inventory change (goods) | 55 743.00 | -38 504.00 | | 55 743.00 |
242 Other external expenses | 222 996.00 | 226 320.00 | | 222 996.00 |
243 (including business tax) | 3 624.00 | | | 3 624.00 |
244 Taxes, duties and similar payments | 4 130.00 | 2 804.00 | | 4 130.00 |
24B (including equipment leasing) | 1 228.00 | | | 1 228.00 |
250 Staff compensation | 157 525.00 | 177 099.00 | | 157 525.00 |
252 Social security contributions | 15 636.00 | 29 247.00 | | 15 636.00 |
254 Depreciation and amortization | 19 911.00 | 24 883.00 | | 19 911.00 |
256 Provisions | 21 854.00 | | | 21 854.00 |
262 Other expenses | 1 851.00 | 362.00 | | 1 851.00 |
264 Total operating expenses | 1 012 000.00 | 1 026 117.00 | | 1 012 000.00 |
270 Operating profit | -92 284.00 | -43 489.00 | | -92 284.00 |
280 Financial income | 43.00 | 24.00 | | 43.00 |
290 Exceptional income | 13 384.00 | 7 676.00 | | 13 384.00 |
294 Financial expenses | 4 402.00 | 4 567.00 | | 4 402.00 |
300 Exceptional expenses | 1 219.00 | 18 514.00 | | 1 219.00 |
310 Profit or loss | -84 479.00 | -58 870.00 | | -84 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 545.00 | | | 16 545.00 |
484 DECREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 279 591.00 | | | 279 591.00 |
492 Total Fixed Assets (Increases) | 16 545.00 | | | 16 545.00 |
494 Total Fixed Assets (Decreases) | 170.00 | | | 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 170.00 | | | 170.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 170.00 | | | 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 185 013.00 | | | 185 013.00 |
378 Amount of deductible VAT on goods and services | 53 116.00 | | | 53 116.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 080.00 | | | 3 080.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 21 854.00 | | | 21 854.00 |
682 INCREASES Total Statement of Provisions | 24 934.00 | | | 24 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
