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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 | 675.00 | 675.00 | | 675.00 |
028 Tangible Assets | 516.00 | 178.00 | 337.00 | 516.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 1 344.00 | 854.00 | 489.00 | 1 344.00 |
060 Merchandise inventory | 16 201.00 | | 16 201.00 | 16 201.00 |
068 Receivables – Trade and related accounts | 92 378.00 | 17 044.00 | 75 333.00 | 92 378.00 |
072 Receivables – Other | 6 346.00 | | 6 346.00 | 6 346.00 |
084 Cash | 9 985.00 | | 9 985.00 | 9 985.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 124 976.00 | 17 044.00 | 107 931.00 | 124 976.00 |
110 Total Assets | 126 320.00 | 17 899.00 | 108 421.00 | 126 320.00 |
120 Share or Individual Capital | | | 28 700.00 | |
134 Retained Earnings | | | -29 397.00 | |
136 Profit for the Year | | | -10 649.00 | |
142 Total Equity - Total I | | | -11 346.00 | |
166 Suppliers and related accounts | | | 110 942.00 | |
172 Other debts | | | 8 825.00 | |
176 Total debts | | | 119 768.00 | |
180 Liabilities Total | | | 108 421.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 598 707.00 | | | 598 707.00 |
218 Production of services sold - France | 20 189.00 | | | 20 189.00 |
230 Other income | 825.00 | | | 825.00 |
232 Total operating income excluding VAT | 619 721.00 | | | 619 721.00 |
234 Purchases of goods (including customs duties) | 517 168.00 | | | 517 168.00 |
236 Inventory change (goods) | -8 046.00 | | | -8 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 193.00 | | | 2 193.00 |
242 Other external expenses | 63 991.00 | | | 63 991.00 |
243 (including business tax) | 2 199.00 | | | 2 199.00 |
244 Taxes, duties and similar payments | 2 605.00 | | | 2 605.00 |
250 Staff compensation | 34 276.00 | | | 34 276.00 |
252 Social security contributions | 8 901.00 | | | 8 901.00 |
254 Depreciation and amortization | 172.00 | | | 172.00 |
256 Provisions | 4 208.00 | | | 4 208.00 |
262 Other expenses | 2 401.00 | | | 2 401.00 |
264 Total operating expenses | 627 872.00 | | | 627 872.00 |
270 Operating profit | -8 150.00 | | | -8 150.00 |
290 Exceptional income | 209.00 | | | 209.00 |
300 Exceptional expenses | 2 708.00 | | | 2 708.00 |
310 Profit or loss | -10 649.00 | | | -10 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 209.00 | | | 209.00 |
490 Total Fixed Assets (Gross Value) | 1 553.00 | | | 1 553.00 |
494 Total Fixed Assets (Decreases) | 209.00 | | | 209.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 209.00 | | | 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 176.00 | | | 37 176.00 |
378 Amount of deductible VAT on goods and services | 41 258.00 | | | 41 258.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 810.00 | | | 810.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 208.00 | | | 4 208.00 |
682 INCREASES Total Statement of Provisions | 4 208.00 | | | 4 208.00 |
684 DECREASES in Total Provisions Statement | 810.00 | | | 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
