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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 | 173.00 | 99.00 | 74.00 | 173.00 |
028 Tangible Assets | 111 762.00 | 49 961.00 | 61 801.00 | 111 762.00 |
044 Total Fixed Assets | 111 935.00 | 50 060.00 | 61 875.00 | 111 935.00 |
060 Merchandise inventory | 29 082.00 | | 29 082.00 | 29 082.00 |
064 Advances and down payments on orders | 3 669.00 | | 3 669.00 | 3 669.00 |
068 Receivables – Trade and related accounts | 6 452.00 | | 6 452.00 | 6 452.00 |
072 Receivables – Other | 1 447.00 | | 1 447.00 | 1 447.00 |
084 Cash | 10 405.00 | | 10 405.00 | 10 405.00 |
092 Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
096 Total Current Assets + Prepaid Expenses | 52 562.00 | | 52 562.00 | 52 562.00 |
110 Total Assets | 164 497.00 | 50 060.00 | 114 436.00 | 164 497.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 4 936.00 | |
142 Total Equity - Total I | | | 13 186.00 | |
156 Loans and similar debts | | | 29 632.00 | |
166 Suppliers and related accounts | | | 13 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 089.00 | | |
172 Other debts | | | 58 578.00 | |
176 Total debts | | | 101 250.00 | |
180 Liabilities Total | | | 114 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 107.00 | |
195 Of which payables due in more than one year | | | 7 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 721.00 | | | 205 721.00 |
218 Production of services sold - France | 8 310.00 | | | 8 310.00 |
230 Other income | 2 236.00 | | | 2 236.00 |
232 Total operating income excluding VAT | 216 267.00 | | | 216 267.00 |
234 Purchases of goods (including customs duties) | 155 907.00 | | | 155 907.00 |
236 Inventory change (goods) | -1 666.00 | | | -1 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 377.00 | | | 1 377.00 |
242 Other external expenses | 32 766.00 | | | 32 766.00 |
244 Taxes, duties and similar payments | 4 024.00 | | | 4 024.00 |
250 Staff compensation | 4 997.00 | | | 4 997.00 |
252 Social security contributions | 8 135.00 | | | 8 135.00 |
254 Depreciation and amortization | 10 105.00 | | | 10 105.00 |
264 Total operating expenses | 215 646.00 | | | 215 646.00 |
270 Operating profit | 620.00 | | | 620.00 |
290 Exceptional income | 5 275.00 | | | 5 275.00 |
294 Financial expenses | 959.00 | | | 959.00 |
310 Profit or loss | 4 936.00 | | | 4 936.00 |
374 Amount of VAT collected | 22 234.00 | | | 22 234.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 18 381.00 | | | 18 381.00 |
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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 | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 107.00 | | | 1 107.00 |
490 Total Fixed Assets (Gross Value) | 98 828.00 | | | 98 828.00 |
492 Total Fixed Assets (Increases) | 13 107.00 | | | 13 107.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | | | 597.00 |
