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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 | 4 279.00 | 1 174.00 | 3 105.00 | 4 279.00 |
028 Tangible Assets | 27 188.00 | 2 641.00 | 24 547.00 | 27 188.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 34 167.00 | 3 815.00 | 30 352.00 | 34 167.00 |
060 Merchandise inventory | 20 780.00 | | 20 780.00 | 20 780.00 |
068 Receivables – Trade and related accounts | 70 463.00 | | 70 463.00 | 70 463.00 |
072 Receivables – Other | 67 611.00 | | 67 611.00 | 67 611.00 |
084 Cash | 64 554.00 | | 64 554.00 | 64 554.00 |
092 Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
096 Total Current Assets + Prepaid Expenses | 225 787.00 | | 225 787.00 | 225 787.00 |
110 Total Assets | 259 954.00 | 3 815.00 | 256 139.00 | 259 954.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -113 370.00 | |
142 Total Equity - Total I | | | -112 370.00 | |
156 Loans and similar debts | | | 241 161.00 | |
166 Suppliers and related accounts | | | 94 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 870.00 | | |
172 Other debts | | | 32 934.00 | |
176 Total debts | | | 368 509.00 | |
180 Liabilities Total | | | 256 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 079 283.00 | | | 1 079 283.00 |
218 Production of services sold - France | 7 631.00 | | | 7 631.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 1 086 923.00 | | | 1 086 923.00 |
234 Purchases of goods (including customs duties) | 934 181.00 | | | 934 181.00 |
236 Inventory change (goods) | -20 780.00 | | | -20 780.00 |
242 Other external expenses | 157 259.00 | | | 157 259.00 |
244 Taxes, duties and similar payments | 993.00 | | | 993.00 |
250 Staff compensation | 94 354.00 | | | 94 354.00 |
252 Social security contributions | 29 465.00 | | | 29 465.00 |
254 Depreciation and amortization | 3 815.00 | | | 3 815.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 1 199 294.00 | | | 1 199 294.00 |
270 Operating profit | -112 370.00 | | | -112 370.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | -113 370.00 | | | -113 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 279.00 | | | 4 279.00 |
432 INCREASES Tangible Assets – Buildings | 17 878.00 | | | 17 878.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 311.00 | | | 9 311.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
492 Total Fixed Assets (Increases) | 34 167.00 | | | 34 167.00 |
