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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 | 312.00 | 312.00 | | 312.00 |
028 Tangible Assets | 21 068.00 | 9 112.00 | 11 956.00 | 21 068.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 22 530.00 | 9 424.00 | 13 106.00 | 22 530.00 |
060 Merchandise inventory | 35 352.00 | | 35 352.00 | 35 352.00 |
068 Receivables – Trade and related accounts | 38 201.00 | 2 844.00 | 35 357.00 | 38 201.00 |
072 Receivables – Other | 3 498.00 | | 3 498.00 | 3 498.00 |
084 Cash | 3 373.00 | | 3 373.00 | 3 373.00 |
096 Total Current Assets + Prepaid Expenses | 80 424.00 | 2 844.00 | 77 580.00 | 80 424.00 |
110 Total Assets | 102 954.00 | 12 268.00 | 90 686.00 | 102 954.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 971.00 | |
136 Profit for the Year | | | 76.00 | |
142 Total Equity - Total I | | | 8 547.00 | |
156 Loans and similar debts | | | 28 244.00 | |
164 Advances and down payments received on current orders | | | 2 290.00 | |
166 Suppliers and related accounts | | | 23 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 883.00 | | |
172 Other debts | | | 28 118.00 | |
176 Total debts | | | 82 139.00 | |
180 Liabilities Total | | | 90 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 597.00 | |
195 Of which payables due in more than one year | | | 18 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 862.00 | | | 158 862.00 |
218 Production of services sold - France | 109 407.00 | | | 109 407.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 4 353.00 | | | 4 353.00 |
232 Total operating income excluding VAT | 274 622.00 | | | 274 622.00 |
234 Purchases of goods (including customs duties) | 130 026.00 | | | 130 026.00 |
236 Inventory change (goods) | -23 234.00 | | | -23 234.00 |
242 Other external expenses | 68 112.00 | | | 68 112.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 4 883.00 | | | 4 883.00 |
24B (including equipment leasing) | 8 369.00 | | | 8 369.00 |
250 Staff compensation | 51 335.00 | | | 51 335.00 |
252 Social security contributions | 19 319.00 | | | 19 319.00 |
254 Depreciation and amortization | 3 506.00 | | | 3 506.00 |
262 Other expenses | 20 182.00 | | | 20 182.00 |
264 Total operating expenses | 274 129.00 | | | 274 129.00 |
270 Operating profit | 493.00 | | | 493.00 |
294 Financial expenses | 417.00 | | | 417.00 |
310 Profit or loss | 76.00 | | | 76.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 153.00 | | | 6 153.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 295.00 | | | 5 295.00 |
482 INCREASES Financial Assets | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 9 932.00 | | | 9 932.00 |
492 Total Fixed Assets (Increases) | 12 597.00 | | | 12 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 297.00 | | | 53 297.00 |
378 Amount of deductible VAT on goods and services | 36 154.00 | | | 36 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
