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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 | 101 416.00 | 40 178.00 | 61 239.00 | 101 416.00 |
040 Financial Assets | 5 550.00 | | 5 550.00 | 5 550.00 |
044 Total Fixed Assets | 106 966.00 | 40 178.00 | 66 789.00 | 106 966.00 |
060 Merchandise inventory | 69 798.00 | | 69 798.00 | 69 798.00 |
064 Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
068 Receivables – Trade and related accounts | 19 370.00 | | 19 370.00 | 19 370.00 |
072 Receivables – Other | 11 266.00 | | 11 266.00 | 11 266.00 |
084 Cash | 8 219.00 | | 8 219.00 | 8 219.00 |
092 Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
096 Total Current Assets + Prepaid Expenses | 113 007.00 | | 113 007.00 | 113 007.00 |
110 Total Assets | 219 973.00 | 40 178.00 | 179 795.00 | 219 973.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -22 359.00 | |
136 Profit for the Year | | | 6 292.00 | |
142 Total Equity - Total I | | | -6 068.00 | |
156 Loans and similar debts | | | 98 921.00 | |
166 Suppliers and related accounts | | | 66 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 371.00 | | |
172 Other debts | | | 20 882.00 | |
176 Total debts | | | 185 863.00 | |
180 Liabilities Total | | | 179 795.00 | |
195 Of which payables due in more than one year | | | 66 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 413 879.00 | 398 502.00 | | 413 879.00 |
214 Production of goods sold - France | 600.00 | | | 600.00 |
218 Production of services sold - France | 1 410.00 | 2 382.00 | | 1 410.00 |
226 Operating subsidies received | 505.00 | | | 505.00 |
232 Total operating income excluding VAT | 416 394.00 | 400 885.00 | | 416 394.00 |
234 Purchases of goods (including customs duties) | 274 172.00 | 255 075.00 | | 274 172.00 |
236 Inventory change (goods) | -7 462.00 | 10 379.00 | | -7 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 600.00 | | | 600.00 |
242 Other external expenses | 74 811.00 | 89 022.00 | | 74 811.00 |
244 Taxes, duties and similar payments | 983.00 | 1 200.00 | | 983.00 |
250 Staff compensation | 46 224.00 | 24 984.00 | | 46 224.00 |
252 Social security contributions | 7 069.00 | 5 507.00 | | 7 069.00 |
254 Depreciation and amortization | 10 667.00 | 10 667.00 | | 10 667.00 |
264 Total operating expenses | 407 063.00 | 396 834.00 | | 407 063.00 |
270 Operating profit | 9 331.00 | 4 050.00 | | 9 331.00 |
280 Financial income | | 26.00 | | |
290 Exceptional income | 170.00 | 3.00 | | 170.00 |
294 Financial expenses | 3 931.00 | 4 724.00 | | 3 931.00 |
300 Exceptional expenses | 879.00 | 1 232.00 | | 879.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 6 292.00 | -1 877.00 | | 6 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 966.00 | | | 106 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 185.00 | | | 79 185.00 |
378 Amount of deductible VAT on goods and services | 43 456.00 | | | 43 456.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
