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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 | 225.00 | | 225.00 | 225.00 |
028 Tangible Assets | 38 334.00 | 38 334.00 | | 38 334.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 40 559.00 | 38 334.00 | 2 225.00 | 40 559.00 |
060 Merchandise inventory | 64 017.00 | | 64 017.00 | 64 017.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 182 001.00 | 6 422.00 | 175 578.00 | 182 001.00 |
072 Receivables – Other | 24 426.00 | | 24 426.00 | 24 426.00 |
084 Cash | 1 360.00 | | 1 360.00 | 1 360.00 |
092 Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
096 Total Current Assets + Prepaid Expenses | 279 443.00 | 6 422.00 | 273 020.00 | 279 443.00 |
110 Total Assets | 320 002.00 | 44 756.00 | 275 246.00 | 320 002.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 96 474.00 | |
134 Retained Earnings | | | -18 154.00 | |
136 Profit for the Year | | | 5 178.00 | |
142 Total Equity - Total I | | | 91 882.00 | |
156 Loans and similar debts | | | 24 081.00 | |
166 Suppliers and related accounts | | | 45 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 030.00 | | |
172 Other debts | | | 113 996.00 | |
176 Total debts | | | 183 364.00 | |
180 Liabilities Total | | | 275 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 631.00 | | | 381 631.00 |
230 Other income | 12 890.00 | | | 12 890.00 |
232 Total operating income excluding VAT | 394 521.00 | | | 394 521.00 |
234 Purchases of goods (including customs duties) | 256 310.00 | | | 256 310.00 |
236 Inventory change (goods) | 4 177.00 | | | 4 177.00 |
242 Other external expenses | 47 236.00 | | | 47 236.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 1 643.00 | | | 1 643.00 |
250 Staff compensation | 58 106.00 | | | 58 106.00 |
252 Social security contributions | 12 191.00 | | | 12 191.00 |
254 Depreciation and amortization | 38.00 | | | 38.00 |
256 Provisions | 6 422.00 | | | 6 422.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 386 138.00 | | | 386 138.00 |
270 Operating profit | 8 383.00 | | | 8 383.00 |
294 Financial expenses | 3 205.00 | | | 3 205.00 |
310 Profit or loss | 5 178.00 | | | 5 178.00 |
374 Amount of VAT collected | 69 077.00 | | | 69 077.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 54 993.00 | | | 54 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 872.00 | | | 40 872.00 |
494 Total Fixed Assets (Decreases) | 313.00 | | | 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 422.00 | | | 6 422.00 |
682 INCREASES Total Statement of Provisions | 6 422.00 | | | 6 422.00 |
