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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 | 18 246.00 | 4 796.00 | 13 450.00 | 18 246.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 18 756.00 | 4 796.00 | 13 960.00 | 18 756.00 |
060 Merchandise inventory | 12 550.00 | | 12 550.00 | 12 550.00 |
064 Advances and down payments on orders | 5 553.00 | | 5 553.00 | 5 553.00 |
068 Receivables – Trade and related accounts | 88 022.00 | | 88 022.00 | 88 022.00 |
072 Receivables – Other | 56 830.00 | | 56 830.00 | 56 830.00 |
080 Sellable securities | 1 086.00 | | 1 086.00 | 1 086.00 |
084 Cash | | | | |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 164 334.00 | | 164 334.00 | 164 334.00 |
110 Total Assets | 183 090.00 | 4 796.00 | 178 294.00 | 183 090.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 53 859.00 | |
136 Profit for the Year | | | -20 954.00 | |
142 Total Equity - Total I | | | 42 905.00 | |
156 Loans and similar debts | | | 11 198.00 | |
166 Suppliers and related accounts | | | 72 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 170.00 | | |
172 Other debts | | | 51 884.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 135 389.00 | |
180 Liabilities Total | | | 178 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 364.00 | |
195 Of which payables due in more than one year | | | 1 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 658 231.00 | 312 363.00 | | 658 231.00 |
218 Production of services sold - France | 62 115.00 | 113 066.00 | | 62 115.00 |
230 Other income | 2 403.00 | 266.00 | | 2 403.00 |
232 Total operating income excluding VAT | 722 749.00 | 425 695.00 | | 722 749.00 |
234 Purchases of goods (including customs duties) | 563 266.00 | 202 320.00 | | 563 266.00 |
236 Inventory change (goods) | 3 610.00 | -16 160.00 | | 3 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 840.00 | 66.00 | | 13 840.00 |
242 Other external expenses | 123 600.00 | 157 219.00 | | 123 600.00 |
243 (including business tax) | 209.00 | | | 209.00 |
244 Taxes, duties and similar payments | 1 268.00 | 460.00 | | 1 268.00 |
250 Staff compensation | 22 859.00 | 19 013.00 | | 22 859.00 |
252 Social security contributions | 9 107.00 | 7 541.00 | | 9 107.00 |
254 Depreciation and amortization | 3 649.00 | 1 147.00 | | 3 649.00 |
262 Other expenses | 93.00 | 226.00 | | 93.00 |
264 Total operating expenses | 741 291.00 | 371 833.00 | | 741 291.00 |
270 Operating profit | -18 542.00 | 53 862.00 | | -18 542.00 |
280 Financial income | 88.00 | | | 88.00 |
294 Financial expenses | 704.00 | 4.00 | | 704.00 |
300 Exceptional expenses | 1 795.00 | | | 1 795.00 |
310 Profit or loss | -20 954.00 | 53 859.00 | | -20 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 958.00 | | | 1 958.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 167.00 | | | 3 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 729.00 | | | 729.00 |
482 INCREASES Financial Assets | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 12 392.00 | | | 12 392.00 |
492 Total Fixed Assets (Increases) | 6 364.00 | | | 6 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 988.00 | | | 57 988.00 |
378 Amount of deductible VAT on goods and services | 38 772.00 | | | 38 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
