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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 | 6 281.00 | 1 538.00 | 4 744.00 | 6 281.00 |
044 Total Fixed Assets | 6 281.00 | 1 538.00 | 4 744.00 | 6 281.00 |
060 Merchandise inventory | 12 175.00 | | 12 175.00 | 12 175.00 |
064 Advances and down payments on orders | 5 306.00 | | 5 306.00 | 5 306.00 |
068 Receivables – Trade and related accounts | 21 836.00 | 1 502.00 | 20 335.00 | 21 836.00 |
072 Receivables – Other | 232 003.00 | | 232 003.00 | 232 003.00 |
084 Cash | 4 234.00 | | 4 234.00 | 4 234.00 |
096 Total Current Assets + Prepaid Expenses | 275 555.00 | 1 502.00 | 274 053.00 | 275 555.00 |
110 Total Assets | 281 836.00 | 3 039.00 | 278 797.00 | 281 836.00 |
120 Share or Individual Capital | | | 150.00 | |
126 Legal Reserve | | | 15.00 | |
134 Retained Earnings | | | 28 542.00 | |
136 Profit for the Year | | | -3 418.00 | |
142 Total Equity - Total I | | | 25 289.00 | |
166 Suppliers and related accounts | | | 248 388.00 | |
172 Other debts | | | 5 120.00 | |
176 Total debts | | | 253 508.00 | |
180 Liabilities Total | | | 278 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 540.00 | |
199 Of which current accounts of debit partners | | | 26 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 230.00 | | | 306 230.00 |
230 Other income | 4 992.00 | | | 4 992.00 |
232 Total operating income excluding VAT | 311 222.00 | | | 311 222.00 |
234 Purchases of goods (including customs duties) | 259 402.00 | | | 259 402.00 |
236 Inventory change (goods) | -2 698.00 | | | -2 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 400.00 | | | 4 400.00 |
242 Other external expenses | 22 944.00 | | | 22 944.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 540.00 | | | 540.00 |
250 Staff compensation | 24 112.00 | | | 24 112.00 |
252 Social security contributions | 3 871.00 | | | 3 871.00 |
254 Depreciation and amortization | 897.00 | | | 897.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 313 473.00 | | | 313 473.00 |
270 Operating profit | -2 251.00 | | | -2 251.00 |
294 Financial expenses | 105.00 | | | 105.00 |
300 Exceptional expenses | 1 062.00 | | | 1 062.00 |
310 Profit or loss | -3 418.00 | | | -3 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 850.00 | | | 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 090.00 | | | 3 090.00 |
490 Total Fixed Assets (Gross Value) | 2 341.00 | | | 2 341.00 |
492 Total Fixed Assets (Increases) | 4 540.00 | | | 4 540.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 140.00 | | | 26 140.00 |
378 Amount of deductible VAT on goods and services | 11 834.00 | | | 11 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
