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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 | 42 100.00 | 13 333.00 | 28 767.00 | 42 100.00 |
040 Financial Assets | 8 250.00 | | 8 250.00 | 8 250.00 |
044 Total Fixed Assets | 50 350.00 | 13 333.00 | 37 017.00 | 50 350.00 |
060 Merchandise inventory | 118 236.00 | | 118 236.00 | 118 236.00 |
064 Advances and down payments on orders | 56 082.00 | | 56 082.00 | 56 082.00 |
068 Receivables – Trade and related accounts | 889.00 | | 889.00 | 889.00 |
072 Receivables – Other | 16 471.00 | | 16 471.00 | 16 471.00 |
080 Sellable securities | 34 200.00 | | 34 200.00 | 34 200.00 |
084 Cash | 1 179.00 | | 1 179.00 | 1 179.00 |
092 Prepaid expenses | 969.00 | | 969.00 | 969.00 |
096 Total Current Assets + Prepaid Expenses | 228 028.00 | | 228 028.00 | 228 028.00 |
110 Total Assets | 278 378.00 | 13 333.00 | 265 045.00 | 278 378.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 193.00 | |
136 Profit for the Year | | | -17 748.00 | |
142 Total Equity - Total I | | | 36 245.00 | |
156 Loans and similar debts | | | 28 656.00 | |
166 Suppliers and related accounts | | | 160 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 802.00 | | |
172 Other debts | | | 40 112.00 | |
176 Total debts | | | 228 800.00 | |
180 Liabilities Total | | | 265 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 535 251.00 | | | 535 251.00 |
218 Production of services sold - France | 3 217.00 | | | 3 217.00 |
230 Other income | 7 377.00 | | | 7 377.00 |
232 Total operating income excluding VAT | 545 846.00 | | | 545 846.00 |
234 Purchases of goods (including customs duties) | 339 224.00 | | | 339 224.00 |
236 Inventory change (goods) | 21 051.00 | | | 21 051.00 |
242 Other external expenses | 157 966.00 | | | 157 966.00 |
243 (including business tax) | 1 743.00 | | | 1 743.00 |
244 Taxes, duties and similar payments | 2 416.00 | | | 2 416.00 |
24B (including equipment leasing) | 7 664.00 | | | 7 664.00 |
250 Staff compensation | 32 096.00 | | | 32 096.00 |
252 Social security contributions | 9 445.00 | | | 9 445.00 |
254 Depreciation and amortization | 7 514.00 | | | 7 514.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 569 781.00 | | | 569 781.00 |
270 Operating profit | -23 934.00 | | | -23 934.00 |
290 Exceptional income | 6 780.00 | | | 6 780.00 |
300 Exceptional expenses | 3 818.00 | | | 3 818.00 |
306 Income tax's | -3 225.00 | | | -3 225.00 |
310 Profit or loss | -17 748.00 | | | -17 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 840.00 | | | 2 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 46 931.00 | | | 46 931.00 |
492 Total Fixed Assets (Increases) | 3 419.00 | | | 3 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 050.00 | | | 107 050.00 |
378 Amount of deductible VAT on goods and services | 11 852.00 | | | 11 852.00 |
