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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 610.00 | 87 071.00 | 14 538.00 | 101 610.00 |
044 Total Fixed Assets | 101 610.00 | 87 071.00 | 14 538.00 | 101 610.00 |
060 Merchandise inventory | 16 481.00 | | 16 481.00 | 16 481.00 |
068 Receivables – Trade and related accounts | 91 655.00 | | 91 655.00 | 91 655.00 |
072 Receivables – Other | 6.00 | | 6.00 | 6.00 |
084 Cash | 116 105.00 | | 116 105.00 | 116 105.00 |
096 Total Current Assets + Prepaid Expenses | 224 246.00 | | 224 246.00 | 224 246.00 |
110 Total Assets | 325 855.00 | 87 071.00 | 238 784.00 | 325 855.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 13 972.00 | |
136 Profit for the Year | | | -4 694.00 | |
142 Total Equity - Total I | | | 9 280.00 | |
156 Loans and similar debts | | | 110 373.00 | |
166 Suppliers and related accounts | | | 107 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 508.00 | | |
172 Other debts | | | 11 808.00 | |
176 Total debts | | | 229 504.00 | |
180 Liabilities Total | | | 238 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 387.00 | 358 760.00 | | 401 387.00 |
230 Other income | 4 250.00 | | | 4 250.00 |
232 Total operating income excluding VAT | 405 637.00 | 358 760.00 | | 405 637.00 |
234 Purchases of goods (including customs duties) | 308 217.00 | 266 933.00 | | 308 217.00 |
236 Inventory change (goods) | 7 505.00 | 7 425.00 | | 7 505.00 |
238 Purchases of raw materials and other supplies (including royalties | | 7 718.00 | | |
242 Other external expenses | 52 791.00 | 52 007.00 | | 52 791.00 |
244 Taxes, duties and similar payments | 441.00 | 2 273.00 | | 441.00 |
250 Staff compensation | 26 269.00 | 18 002.00 | | 26 269.00 |
252 Social security contributions | 7 591.00 | 10 808.00 | | 7 591.00 |
254 Depreciation and amortization | 919.00 | 5 865.00 | | 919.00 |
264 Total operating expenses | 403 733.00 | 371 031.00 | | 403 733.00 |
270 Operating profit | 1 904.00 | -12 271.00 | | 1 904.00 |
294 Financial expenses | 479.00 | 203.00 | | 479.00 |
300 Exceptional expenses | | 822.00 | | |
310 Profit or loss | -4 694.00 | -13 296.00 | | -4 694.00 |
316 Non-deductible compensation and personal benefits | 25 269.00 | | | 25 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 820.00 | | | 13 820.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 152.00 | | | 1 152.00 |
490 Total Fixed Assets (Gross Value) | 86 637.00 | | | 86 637.00 |
492 Total Fixed Assets (Increases) | 14 972.00 | | | 14 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 041.00 | | | 75 041.00 |
378 Amount of deductible VAT on goods and services | 66 549.00 | | | 66 549.00 |
