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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 | 950.00 | 950.00 | | 950.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 950.00 | 950.00 | | 950.00 |
060 Merchandise inventory | 5 256.00 | | 5 256.00 | 5 256.00 |
068 Receivables – Trade and related accounts | 66 048.00 | 1 192.00 | 64 856.00 | 66 048.00 |
072 Receivables – Other | 37 448.00 | | 37 448.00 | 37 448.00 |
084 Cash | 4 205.00 | | 4 205.00 | 4 205.00 |
096 Total Current Assets + Prepaid Expenses | 112 957.00 | 1 192.00 | 111 765.00 | 112 957.00 |
110 Total Assets | 113 907.00 | 2 142.00 | 111 765.00 | 113 907.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 88.00 | |
134 Retained Earnings | | | -24 285.00 | |
136 Profit for the Year | | | -7 108.00 | |
142 Total Equity - Total I | | | -27 305.00 | |
166 Suppliers and related accounts | | | 117 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 263.00 | | |
172 Other debts | | | 21 927.00 | |
176 Total debts | | | 139 069.00 | |
180 Liabilities Total | | | 111 765.00 | |
199 Of which current accounts of debit partners | | | 4 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 283.00 | 307 464.00 | | 267 283.00 |
214 Production of goods sold - France | -191.00 | -645.00 | | -191.00 |
218 Production of services sold - France | 6 770.00 | 6 107.00 | | 6 770.00 |
230 Other income | 8 198.00 | 8 169.00 | | 8 198.00 |
232 Total operating income excluding VAT | 282 060.00 | 321 095.00 | | 282 060.00 |
234 Purchases of goods (including customs duties) | 206 509.00 | 244 719.00 | | 206 509.00 |
236 Inventory change (goods) | 2 068.00 | 2 997.00 | | 2 068.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 723.00 | -6 708.00 | | -2 723.00 |
242 Other external expenses | 19 736.00 | 21 000.00 | | 19 736.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 1 088.00 | 1 494.00 | | 1 088.00 |
250 Staff compensation | 48 284.00 | 64 809.00 | | 48 284.00 |
252 Social security contributions | 12 810.00 | 11 994.00 | | 12 810.00 |
254 Depreciation and amortization | | 673.00 | | |
256 Provisions | 1 192.00 | | | 1 192.00 |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 288 974.00 | 340 980.00 | | 288 974.00 |
270 Operating profit | -6 914.00 | -19 884.00 | | -6 914.00 |
300 Exceptional expenses | 194.00 | 267.00 | | 194.00 |
310 Profit or loss | -7 108.00 | -20 151.00 | | -7 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 2 950.00 | | | 2 950.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 761.00 | | | 54 761.00 |
378 Amount of deductible VAT on goods and services | 43 480.00 | | | 43 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
