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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 | 14 421.00 | 5 050.00 | 9 371.00 | 14 421.00 |
044 Total Fixed Assets | 14 421.00 | 5 050.00 | 9 371.00 | 14 421.00 |
060 Merchandise inventory | 24 500.00 | | 24 500.00 | 24 500.00 |
068 Receivables – Trade and related accounts | 11 348.00 | | 11 348.00 | 11 348.00 |
072 Receivables – Other | 17 401.00 | | 17 401.00 | 17 401.00 |
080 Sellable securities | 1 812.00 | | 1 812.00 | 1 812.00 |
084 Cash | 6 107.00 | | 6 107.00 | 6 107.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 61 512.00 | | 61 512.00 | 61 512.00 |
110 Total Assets | 75 933.00 | 5 050.00 | 70 883.00 | 75 933.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 16 595.00 | |
136 Profit for the Year | | | -10 686.00 | |
142 Total Equity - Total I | | | 12 509.00 | |
156 Loans and similar debts | | | 3 544.00 | |
166 Suppliers and related accounts | | | 42 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 886.00 | | |
172 Other debts | | | 12 266.00 | |
176 Total debts | | | 58 374.00 | |
180 Liabilities Total | | | 70 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 464 639.00 | 458 273.00 | | 464 639.00 |
230 Other income | 232.00 | | | 232.00 |
232 Total operating income excluding VAT | 464 870.00 | 458 273.00 | | 464 870.00 |
234 Purchases of goods (including customs duties) | 410 852.00 | 378 722.00 | | 410 852.00 |
236 Inventory change (goods) | -340.00 | -5 004.00 | | -340.00 |
238 Purchases of raw materials and other supplies (including royalties | | -122.00 | | |
242 Other external expenses | 21 953.00 | 35 872.00 | | 21 953.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 1 955.00 | 1 298.00 | | 1 955.00 |
24B (including equipment leasing) | 2 710.00 | | | 2 710.00 |
250 Staff compensation | 32 859.00 | 38 930.00 | | 32 859.00 |
252 Social security contributions | 3 852.00 | 5 652.00 | | 3 852.00 |
254 Depreciation and amortization | 2 050.00 | | | 2 050.00 |
262 Other expenses | 86.00 | 36.00 | | 86.00 |
264 Total operating expenses | 473 266.00 | 455 384.00 | | 473 266.00 |
270 Operating profit | -8 395.00 | 2 889.00 | | -8 395.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
294 Financial expenses | 899.00 | 46.00 | | 899.00 |
300 Exceptional expenses | 1 397.00 | 675.00 | | 1 397.00 |
306 Income tax's | | 117.00 | | |
310 Profit or loss | -10 686.00 | 2 056.00 | | -10 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 421.00 | | | 11 421.00 |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 11 421.00 | | | 11 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 28 847.00 | | | 28 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
