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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 | 3 295.00 | 2 264.00 | 1 031.00 | 3 295.00 |
028 Tangible Assets | 22 062.00 | 4 906.00 | 17 156.00 | 22 062.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 30 157.00 | 7 170.00 | 22 987.00 | 30 157.00 |
060 Merchandise inventory | 62 486.00 | | 62 486.00 | 62 486.00 |
068 Receivables – Trade and related accounts | 25 272.00 | 3 961.00 | 21 311.00 | 25 272.00 |
072 Receivables – Other | 14 492.00 | | 14 492.00 | 14 492.00 |
084 Cash | 679.00 | | 679.00 | 679.00 |
092 Prepaid expenses | 942.00 | | 942.00 | 942.00 |
096 Total Current Assets + Prepaid Expenses | 103 871.00 | 3 961.00 | 99 910.00 | 103 871.00 |
110 Total Assets | 134 029.00 | 11 131.00 | 122 898.00 | 134 029.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -35 895.00 | |
136 Profit for the Year | | | 20 929.00 | |
142 Total Equity - Total I | | | -9 966.00 | |
156 Loans and similar debts | | | 51 862.00 | |
166 Suppliers and related accounts | | | 28 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 539.00 | | |
172 Other debts | | | 52 875.00 | |
176 Total debts | | | 132 863.00 | |
180 Liabilities Total | | | 122 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 664.00 | |
195 Of which payables due in more than one year | | | 40 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 779.00 | | | 295 779.00 |
218 Production of services sold - France | 2 595.00 | | | 2 595.00 |
230 Other income | 294.00 | | | 294.00 |
232 Total operating income excluding VAT | 298 667.00 | | | 298 667.00 |
234 Purchases of goods (including customs duties) | 128 060.00 | | | 128 060.00 |
236 Inventory change (goods) | -31 550.00 | | | -31 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 518.00 | | | 31 518.00 |
240 Inventory changes (raw materials and supplies) | 54.00 | | | 54.00 |
242 Other external expenses | 116 694.00 | | | 116 694.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 716.00 | | | 716.00 |
250 Staff compensation | 22 604.00 | | | 22 604.00 |
252 Social security contributions | 192.00 | | | 192.00 |
254 Depreciation and amortization | 3 713.00 | | | 3 713.00 |
256 Provisions | 3 961.00 | | | 3 961.00 |
262 Other expenses | 359.00 | | | 359.00 |
264 Total operating expenses | 276 320.00 | | | 276 320.00 |
270 Operating profit | 22 347.00 | | | 22 347.00 |
294 Financial expenses | 3 129.00 | | | 3 129.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
306 Income tax's | -1 799.00 | | | -1 799.00 |
310 Profit or loss | 20 929.00 | | | 20 929.00 |
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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 | 664.00 | | | 664.00 |
490 Total Fixed Assets (Gross Value) | 29 494.00 | | | 29 494.00 |
492 Total Fixed Assets (Increases) | 664.00 | | | 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 773.00 | | | 24 773.00 |
378 Amount of deductible VAT on goods and services | 41 808.00 | | | 41 808.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 961.00 | | | 3 961.00 |
682 INCREASES Total Statement of Provisions | 3 961.00 | | | 3 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
