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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 11 360.00 | 9 890.00 | 1 470.00 | 11 360.00 |
040 Financial Assets | 1 164.00 | | 1 164.00 | 1 164.00 |
044 Total Fixed Assets | 37 524.00 | 9 890.00 | 27 634.00 | 37 524.00 |
060 Merchandise inventory | 12 797.00 | | 12 797.00 | 12 797.00 |
068 Receivables – Trade and related accounts | 40 215.00 | | 40 215.00 | 40 215.00 |
072 Receivables – Other | 8 035.00 | | 8 035.00 | 8 035.00 |
084 Cash | 29.00 | | 29.00 | 29.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 62 275.00 | | 62 275.00 | 62 275.00 |
110 Total Assets | 99 799.00 | 9 890.00 | 89 909.00 | 99 799.00 |
120 Share or Individual Capital | | | 8 001.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 952.00 | |
134 Retained Earnings | | | -95 518.00 | |
136 Profit for the Year | | | -284.00 | |
142 Total Equity - Total I | | | -75 049.00 | |
156 Loans and similar debts | | | 105 300.00 | |
166 Suppliers and related accounts | | | 7 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 639.00 | | |
172 Other debts | | | 52 279.00 | |
176 Total debts | | | 164 959.00 | |
180 Liabilities Total | | | 89 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 590.00 | |
195 Of which payables due in more than one year | | | 1 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 323.00 | 302 663.00 | | 281 323.00 |
218 Production of services sold - France | 1 630.00 | 1 221.00 | | 1 630.00 |
230 Other income | 12.00 | 6.00 | | 12.00 |
232 Total operating income excluding VAT | 282 965.00 | 303 889.00 | | 282 965.00 |
234 Purchases of goods (including customs duties) | 199 958.00 | 219 960.00 | | 199 958.00 |
236 Inventory change (goods) | 4 620.00 | 1 566.00 | | 4 620.00 |
242 Other external expenses | 37 527.00 | 40 730.00 | | 37 527.00 |
243 (including business tax) | 1 412.00 | | | 1 412.00 |
244 Taxes, duties and similar payments | 1 893.00 | 2 038.00 | | 1 893.00 |
250 Staff compensation | 39 765.00 | 48 199.00 | | 39 765.00 |
252 Social security contributions | 10 839.00 | 16 735.00 | | 10 839.00 |
254 Depreciation and amortization | 864.00 | 422.00 | | 864.00 |
262 Other expenses | 6.00 | 497.00 | | 6.00 |
264 Total operating expenses | 295 473.00 | 330 146.00 | | 295 473.00 |
270 Operating profit | -12 508.00 | -26 256.00 | | -12 508.00 |
280 Financial income | 592.00 | 673.00 | | 592.00 |
290 Exceptional income | 13 417.00 | | | 13 417.00 |
294 Financial expenses | | 980.00 | | |
300 Exceptional expenses | 1 785.00 | -1 188.00 | | 1 785.00 |
310 Profit or loss | -284.00 | -25 375.00 | | -284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 590.00 | | | 2 590.00 |
490 Total Fixed Assets (Gross Value) | 37 524.00 | | | 37 524.00 |
492 Total Fixed Assets (Increases) | 2 590.00 | | | 2 590.00 |
494 Total Fixed Assets (Decreases) | 5 730.00 | | | 5 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 588.00 | | | 56 588.00 |
378 Amount of deductible VAT on goods and services | 43 826.00 | | | 43 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
