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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 39 326.00 | 15 703.00 | 23 623.00 | 39 326.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 65 526.00 | 15 703.00 | 49 823.00 | 65 526.00 |
060 Merchandise inventory | 45 125.00 | | 45 125.00 | 45 125.00 |
068 Receivables – Trade and related accounts | 27 494.00 | | 27 494.00 | 27 494.00 |
072 Receivables – Other | 42 766.00 | | 42 766.00 | 42 766.00 |
084 Cash | 7 849.00 | | 7 849.00 | 7 849.00 |
092 Prepaid expenses | 7 947.00 | | 7 947.00 | 7 947.00 |
096 Total Current Assets + Prepaid Expenses | 131 184.00 | | 131 184.00 | 131 184.00 |
110 Total Assets | 196 710.00 | 15 703.00 | 181 007.00 | 196 710.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 141.00 | |
136 Profit for the Year | | | -2 613.00 | |
142 Total Equity - Total I | | | 3 828.00 | |
156 Loans and similar debts | | | 31 266.00 | |
166 Suppliers and related accounts | | | 106 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 857.00 | | |
172 Other debts | | | 39 107.00 | |
176 Total debts | | | 177 179.00 | |
180 Liabilities Total | | | 181 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 990.00 | |
195 Of which payables due in more than one year | | | 19 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 111 981.00 | | | 111 981.00 |
210 Sales of goods - France | 387 910.00 | | | 387 910.00 |
218 Production of services sold - France | 10 164.00 | | | 10 164.00 |
230 Other income | 1 731.00 | | | 1 731.00 |
232 Total operating income excluding VAT | 399 806.00 | | | 399 806.00 |
234 Purchases of goods (including customs duties) | 196 484.00 | | | 196 484.00 |
236 Inventory change (goods) | -24 674.00 | | | -24 674.00 |
242 Other external expenses | 100 759.00 | | | 100 759.00 |
243 (including business tax) | 225.00 | | | 225.00 |
244 Taxes, duties and similar payments | 4 188.00 | | | 4 188.00 |
250 Staff compensation | 86 400.00 | | | 86 400.00 |
252 Social security contributions | 24 990.00 | | | 24 990.00 |
254 Depreciation and amortization | 12 547.00 | | | 12 547.00 |
264 Total operating expenses | 400 697.00 | | | 400 697.00 |
270 Operating profit | -890.00 | | | -890.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 62.00 | | | 62.00 |
294 Financial expenses | 584.00 | | | 584.00 |
300 Exceptional expenses | 1 202.00 | | | 1 202.00 |
310 Profit or loss | -2 613.00 | | | -2 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 700.00 | | | 4 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 666.00 | | | 6 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 53 535.00 | | | 53 535.00 |
492 Total Fixed Assets (Increases) | 11 990.00 | | | 11 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 219.00 | | | 57 219.00 |
378 Amount of deductible VAT on goods and services | 51 026.00 | | | 51 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
