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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
028 Tangible Assets | 2 934.00 | 1 011.00 | 1 923.00 | 2 934.00 |
040 Financial Assets | 3 782.00 | | 3 782.00 | 3 782.00 |
044 Total Fixed Assets | 11 524.00 | 5 819.00 | 5 705.00 | 11 524.00 |
060 Merchandise inventory | 29 532.00 | | 29 532.00 | 29 532.00 |
068 Receivables – Trade and related accounts | 243 875.00 | | 243 875.00 | 243 875.00 |
072 Receivables – Other | 9 013.00 | | 9 013.00 | 9 013.00 |
084 Cash | 19 765.00 | | 19 765.00 | 19 765.00 |
092 Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
096 Total Current Assets + Prepaid Expenses | 303 430.00 | | 303 430.00 | 303 430.00 |
110 Total Assets | 314 954.00 | 5 819.00 | 309 135.00 | 314 954.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 184 459.00 | |
136 Profit for the Year | | | -16 690.00 | |
142 Total Equity - Total I | | | 168 869.00 | |
166 Suppliers and related accounts | | | 91 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -357 481.00 | | |
172 Other debts | | | 48 888.00 | |
176 Total debts | | | 140 265.00 | |
180 Liabilities Total | | | 309 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 270.00 | | | 270.00 |
210 Sales of goods - France | 139 818.00 | | | 139 818.00 |
218 Production of services sold - France | 12 171.00 | | | 12 171.00 |
230 Other income | 4 985.00 | | | 4 985.00 |
232 Total operating income excluding VAT | 156 974.00 | | | 156 974.00 |
234 Purchases of goods (including customs duties) | 78 901.00 | | | 78 901.00 |
236 Inventory change (goods) | -4 421.00 | | | -4 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | | | 55.00 |
242 Other external expenses | 45 484.00 | | | 45 484.00 |
244 Taxes, duties and similar payments | 3 799.00 | | | 3 799.00 |
24B (including equipment leasing) | 6 916.00 | | | 6 916.00 |
250 Staff compensation | 37 851.00 | | | 37 851.00 |
252 Social security contributions | 11 566.00 | | | 11 566.00 |
254 Depreciation and amortization | 426.00 | | | 426.00 |
264 Total operating expenses | 173 664.00 | | | 173 664.00 |
270 Operating profit | -16 690.00 | | | -16 690.00 |
310 Profit or loss | -16 690.00 | | | -16 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 349.00 | | | 2 349.00 |
490 Total Fixed Assets (Gross Value) | 9 174.00 | | | 9 174.00 |
492 Total Fixed Assets (Increases) | 2 349.00 | | | 2 349.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 58 511.00 | | | 58 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 142.00 | | | 41 142.00 |
378 Amount of deductible VAT on goods and services | 25 312.00 | | | 25 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
