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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 | 833.00 | 417.00 | 417.00 | 833.00 |
044 Total Fixed Assets | 833.00 | 417.00 | 417.00 | 833.00 |
060 Merchandise inventory | 13 008.00 | | 13 008.00 | 13 008.00 |
068 Receivables – Trade and related accounts | 60 936.00 | | 60 936.00 | 60 936.00 |
072 Receivables – Other | 742.00 | | 742.00 | 742.00 |
084 Cash | 50.00 | | 50.00 | 50.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 75 015.00 | | 75 015.00 | 75 015.00 |
110 Total Assets | 75 848.00 | 417.00 | 75 431.00 | 75 848.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -44 884.00 | |
136 Profit for the Year | | | 8 657.00 | |
142 Total Equity - Total I | | | -31 226.00 | |
156 Loans and similar debts | | | 32 557.00 | |
166 Suppliers and related accounts | | | 21 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 232.00 | | |
172 Other debts | | | 52 735.00 | |
176 Total debts | | | 106 658.00 | |
180 Liabilities Total | | | 75 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 932.00 | | | 188 932.00 |
218 Production of services sold - France | 617.00 | | | 617.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 189 598.00 | | | 189 598.00 |
234 Purchases of goods (including customs duties) | 120 062.00 | | | 120 062.00 |
236 Inventory change (goods) | 5 522.00 | | | 5 522.00 |
242 Other external expenses | 37 031.00 | | | 37 031.00 |
243 (including business tax) | -13 831.00 | | | -13 831.00 |
244 Taxes, duties and similar payments | 1 599.00 | | | 1 599.00 |
24B (including equipment leasing) | 1 911.00 | | | 1 911.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 6 383.00 | | | 6 383.00 |
254 Depreciation and amortization | 417.00 | | | 417.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 179 169.00 | | | 179 169.00 |
270 Operating profit | 10 428.00 | | | 10 428.00 |
294 Financial expenses | 524.00 | | | 524.00 |
300 Exceptional expenses | 1 247.00 | | | 1 247.00 |
310 Profit or loss | 8 657.00 | | | 8 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 185.00 | | | 39 185.00 |
378 Amount of deductible VAT on goods and services | 36 433.00 | | | 36 433.00 |
