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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 3 123.00 | 3 123.00 | | 3 123.00 |
028 Tangible Assets | 66 249.00 | 63 110.00 | 3 139.00 | 66 249.00 |
040 Financial Assets | 2 918.00 | | 2 918.00 | 2 918.00 |
044 Total Fixed Assets | 73 290.00 | 66 233.00 | 7 057.00 | 73 290.00 |
060 Merchandise inventory | 56 300.00 | | 56 300.00 | 56 300.00 |
068 Receivables – Trade and related accounts | 124 084.00 | 18 943.00 | 105 141.00 | 124 084.00 |
072 Receivables – Other | 46 695.00 | | 46 695.00 | 46 695.00 |
096 Total Current Assets + Prepaid Expenses | 227 080.00 | 18 943.00 | 208 136.00 | 227 080.00 |
110 Total Assets | 300 370.00 | 85 176.00 | 215 194.00 | 300 370.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | 15 596.00 | |
136 Profit for the Year | | | -5 316.00 | |
142 Total Equity - Total I | | | 28 281.00 | |
156 Loans and similar debts | | | 14 086.00 | |
166 Suppliers and related accounts | | | 69 085.00 | |
172 Other debts | | | 103 741.00 | |
176 Total debts | | | 186 913.00 | |
180 Liabilities Total | | | 215 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 220.00 | | | 423 220.00 |
218 Production of services sold - France | 137 208.00 | | | 137 208.00 |
230 Other income | 1 924.00 | | | 1 924.00 |
232 Total operating income excluding VAT | 562 352.00 | | | 562 352.00 |
234 Purchases of goods (including customs duties) | 223 519.00 | | | 223 519.00 |
236 Inventory change (goods) | 3 100.00 | | | 3 100.00 |
242 Other external expenses | 189 926.00 | | | 189 926.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 2 449.00 | | | 2 449.00 |
250 Staff compensation | 125 680.00 | | | 125 680.00 |
252 Social security contributions | 23 288.00 | | | 23 288.00 |
254 Depreciation and amortization | 5 407.00 | | | 5 407.00 |
262 Other expenses | 504.00 | | | 504.00 |
264 Total operating expenses | 573 872.00 | | | 573 872.00 |
270 Operating profit | -11 520.00 | | | -11 520.00 |
290 Exceptional income | 6 978.00 | | | 6 978.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 731.00 | | | 731.00 |
310 Profit or loss | -5 316.00 | | | -5 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 70 087.00 | | | 70 087.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
494 Total Fixed Assets (Decreases) | 130.00 | | | 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 195.00 | | | 71 195.00 |
378 Amount of deductible VAT on goods and services | 59 522.00 | | | 59 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
