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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 285.00 | 35 322.00 | 8 963.00 | 44 285.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 44 585.00 | 35 322.00 | 9 263.00 | 44 585.00 |
050 Raw materials, supplies, in progress | 14 291.00 | | 14 291.00 | 14 291.00 |
060 Merchandise inventory | 133 796.00 | | 133 796.00 | 133 796.00 |
064 Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
068 Receivables – Trade and related accounts | 91 412.00 | 38 671.00 | 52 741.00 | 91 412.00 |
072 Receivables – Other | 62 390.00 | | 62 390.00 | 62 390.00 |
084 Cash | 50 308.00 | | 50 308.00 | 50 308.00 |
096 Total Current Assets + Prepaid Expenses | 352 350.00 | 38 671.00 | 313 679.00 | 352 350.00 |
110 Total Assets | 396 934.00 | 73 992.00 | 322 942.00 | 396 934.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 514.00 | |
134 Retained Earnings | | | 30 422.00 | |
136 Profit for the Year | | | 9 624.00 | |
142 Total Equity - Total I | | | 88 359.00 | |
156 Loans and similar debts | | | 39 088.00 | |
166 Suppliers and related accounts | | | 100 380.00 | |
172 Other debts | | | 95 115.00 | |
176 Total debts | | | 234 582.00 | |
180 Liabilities Total | | | 322 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 742 474.00 | | | 742 474.00 |
230 Other income | 593.00 | | | 593.00 |
232 Total operating income excluding VAT | 743 067.00 | | | 743 067.00 |
234 Purchases of goods (including customs duties) | 597 116.00 | | | 597 116.00 |
236 Inventory change (goods) | 2 541.00 | | | 2 541.00 |
242 Other external expenses | 68 405.00 | | | 68 405.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 1 159.00 | | | 1 159.00 |
250 Staff compensation | 31 511.00 | | | 31 511.00 |
252 Social security contributions | 8 259.00 | | | 8 259.00 |
254 Depreciation and amortization | 4 369.00 | | | 4 369.00 |
256 Provisions | 15 468.00 | | | 15 468.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 728 883.00 | | | 728 883.00 |
270 Operating profit | 14 184.00 | | | 14 184.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 278.00 | | | 278.00 |
306 Income tax's | 4 199.00 | 4.00 | | 4 199.00 |
310 Profit or loss | 9 624.00 | | | 9 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 585.00 | | | 44 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 236.00 | | | 141 236.00 |
378 Amount of deductible VAT on goods and services | 130 113.00 | | | 130 113.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 23 202.00 | | | 23 202.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 38 671.00 | | | 38 671.00 |
682 INCREASES Total Statement of Provisions | 23 202.00 | | | 23 202.00 |
684 DECREASES in Total Provisions Statement | 38 671.00 | | | 38 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
