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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
028 Tangible Assets | 35 833.00 | 8 561.00 | 27 272.00 | 35 833.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 43 383.00 | 11 111.00 | 32 272.00 | 43 383.00 |
060 Merchandise inventory | 75 815.00 | | 75 815.00 | 75 815.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 204 224.00 | 8 281.00 | 195 943.00 | 204 224.00 |
072 Receivables – Other | 34 761.00 | | 34 761.00 | 34 761.00 |
084 Cash | 24 402.00 | | 24 402.00 | 24 402.00 |
092 Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
096 Total Current Assets + Prepaid Expenses | 340 853.00 | 8 281.00 | 332 572.00 | 340 853.00 |
110 Total Assets | 384 236.00 | 19 392.00 | 364 844.00 | 384 236.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 360.00 | |
136 Profit for the Year | | | 4 155.00 | |
142 Total Equity - Total I | | | 13 316.00 | |
156 Loans and similar debts | | | 124 186.00 | |
166 Suppliers and related accounts | | | 164 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -218 351.00 | | |
172 Other debts | | | 63 245.00 | |
176 Total debts | | | 351 528.00 | |
180 Liabilities Total | | | 364 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 369 081.00 | 342 539.00 | | 369 081.00 |
218 Production of services sold - France | 156 197.00 | 616.00 | | 156 197.00 |
230 Other income | 7 743.00 | 318.00 | | 7 743.00 |
232 Total operating income excluding VAT | 533 020.00 | 343 473.00 | | 533 020.00 |
234 Purchases of goods (including customs duties) | 274 377.00 | 265 899.00 | | 274 377.00 |
236 Inventory change (goods) | -28 833.00 | -10 619.00 | | -28 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 153.00 | 96.00 | | 11 153.00 |
242 Other external expenses | 157 069.00 | 91 900.00 | | 157 069.00 |
244 Taxes, duties and similar payments | 2 374.00 | 1 581.00 | | 2 374.00 |
24B (including equipment leasing) | 22 991.00 | | | 22 991.00 |
250 Staff compensation | 72 200.00 | 27 051.00 | | 72 200.00 |
252 Social security contributions | 25 320.00 | 12 139.00 | | 25 320.00 |
254 Depreciation and amortization | 6 685.00 | 2 083.00 | | 6 685.00 |
256 Provisions | 8 281.00 | | | 8 281.00 |
262 Other expenses | 119.00 | 13.00 | | 119.00 |
264 Total operating expenses | 528 746.00 | 390 144.00 | | 528 746.00 |
270 Operating profit | 4 274.00 | -46 671.00 | | 4 274.00 |
280 Financial income | 1 029.00 | 2 305.00 | | 1 029.00 |
290 Exceptional income | | 519.00 | | |
294 Financial expenses | 2 414.00 | 3 399.00 | | 2 414.00 |
300 Exceptional expenses | 108.00 | 365.00 | | 108.00 |
306 Income tax's | -1 374.00 | -1 026.00 | | -1 374.00 |
310 Profit or loss | 4 155.00 | -46 586.00 | | 4 155.00 |
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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 | 3 086.00 | | | 3 086.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 160.00 | | | 4 160.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 5 812.00 | | | 5 812.00 |
484 DECREASES Financial Assets | 89 029.00 | | | 89 029.00 |
490 Total Fixed Assets (Gross Value) | 118 354.00 | | | 118 354.00 |
492 Total Fixed Assets (Increases) | 14 057.00 | | | 14 057.00 |
494 Total Fixed Assets (Decreases) | 89 029.00 | | | 89 029.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 89 029.00 | | | 89 029.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 89 029.00 | | | 89 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 859.00 | | | 90 859.00 |
378 Amount of deductible VAT on goods and services | 84 109.00 | | | 84 109.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 281.00 | | | 8 281.00 |
682 INCREASES Total Statement of Provisions | 8 281.00 | | | 8 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
