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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
028 Tangible Assets | 12 760.00 | 9 192.00 | 3 568.00 | 12 760.00 |
040 Financial Assets | 8 094.00 | | 8 094.00 | 8 094.00 |
044 Total Fixed Assets | 22 202.00 | 10 540.00 | 11 662.00 | 22 202.00 |
060 Merchandise inventory | 47 536.00 | | 47 536.00 | 47 536.00 |
064 Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
068 Receivables – Trade and related accounts | 74 683.00 | | 74 683.00 | 74 683.00 |
072 Receivables – Other | 1 736.00 | | 1 736.00 | 1 736.00 |
084 Cash | 4 645.00 | | 4 645.00 | 4 645.00 |
092 Prepaid expenses | 738.00 | | 738.00 | 738.00 |
096 Total Current Assets + Prepaid Expenses | 129 704.00 | | 129 704.00 | 129 704.00 |
110 Total Assets | 151 906.00 | 10 540.00 | 141 365.00 | 151 906.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 524.00 | |
136 Profit for the Year | | | 1 190.00 | |
142 Total Equity - Total I | | | 11 099.00 | |
156 Loans and similar debts | | | 54 993.00 | |
166 Suppliers and related accounts | | | 38 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 150.00 | | |
172 Other debts | | | 36 571.00 | |
176 Total debts | | | 130 267.00 | |
180 Liabilities Total | | | 141 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 317 049.00 | 311 748.00 | | 317 049.00 |
218 Production of services sold - France | 101 526.00 | 174 106.00 | | 101 526.00 |
222 Inventory production | | -5 000.00 | | |
230 Other income | 1 680.00 | 155.00 | | 1 680.00 |
232 Total operating income excluding VAT | 420 256.00 | 481 009.00 | | 420 256.00 |
234 Purchases of goods (including customs duties) | 192 436.00 | 202 072.00 | | 192 436.00 |
236 Inventory change (goods) | 341.00 | -6 676.00 | | 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 327.00 | 2 959.00 | | 5 327.00 |
242 Other external expenses | 161 995.00 | 189 119.00 | | 161 995.00 |
243 (including business tax) | 1 222.00 | | | 1 222.00 |
244 Taxes, duties and similar payments | 5 006.00 | 3 992.00 | | 5 006.00 |
250 Staff compensation | 33 586.00 | 49 293.00 | | 33 586.00 |
252 Social security contributions | 15 223.00 | 19 966.00 | | 15 223.00 |
254 Depreciation and amortization | 1 680.00 | 1 924.00 | | 1 680.00 |
262 Other expenses | 7.00 | 106.00 | | 7.00 |
264 Total operating expenses | 415 600.00 | 462 754.00 | | 415 600.00 |
270 Operating profit | 4 656.00 | 18 255.00 | | 4 656.00 |
294 Financial expenses | 3 466.00 | 3 989.00 | | 3 466.00 |
300 Exceptional expenses | | 15.00 | | |
310 Profit or loss | 1 190.00 | 14 251.00 | | 1 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 202.00 | | | 22 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 350.00 | | | 81 350.00 |
378 Amount of deductible VAT on goods and services | 52 543.00 | | | 52 543.00 |
