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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 | 272 111.00 | 130 129.00 | 141 982.00 | 272 111.00 |
040 Financial Assets | 19 134.00 | | 19 134.00 | 19 134.00 |
044 Total Fixed Assets | 291 246.00 | 130 129.00 | 161 117.00 | 291 246.00 |
060 Merchandise inventory | 85 853.00 | | 85 853.00 | 85 853.00 |
064 Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
068 Receivables – Trade and related accounts | 22 972.00 | | 22 972.00 | 22 972.00 |
072 Receivables – Other | 9 220.00 | | 9 220.00 | 9 220.00 |
084 Cash | 63 612.00 | | 63 612.00 | 63 612.00 |
092 Prepaid expenses | 10 782.00 | | 10 782.00 | 10 782.00 |
096 Total Current Assets + Prepaid Expenses | 194 833.00 | | 194 833.00 | 194 833.00 |
110 Total Assets | 486 079.00 | 130 129.00 | 355 950.00 | 486 079.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -92 033.00 | |
136 Profit for the Year | | | 27 664.00 | |
142 Total Equity - Total I | | | -59 368.00 | |
156 Loans and similar debts | | | 201 629.00 | |
166 Suppliers and related accounts | | | 42 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 923.00 | | |
172 Other debts | | | 170 720.00 | |
176 Total debts | | | 415 318.00 | |
180 Liabilities Total | | | 355 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 262.00 | |
195 Of which payables due in more than one year | | | 159 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 557 056.00 | | | 557 056.00 |
218 Production of services sold - France | 26.00 | | | 26.00 |
230 Other income | 8 121.00 | | | 8 121.00 |
232 Total operating income excluding VAT | 565 204.00 | | | 565 204.00 |
234 Purchases of goods (including customs duties) | 207 721.00 | | | 207 721.00 |
236 Inventory change (goods) | 7 962.00 | | | 7 962.00 |
242 Other external expenses | 111 541.00 | | | 111 541.00 |
243 (including business tax) | 2 511.00 | | | 2 511.00 |
244 Taxes, duties and similar payments | 7 981.00 | | | 7 981.00 |
250 Staff compensation | 108 622.00 | | | 108 622.00 |
252 Social security contributions | 34 709.00 | | | 34 709.00 |
254 Depreciation and amortization | 51 024.00 | | | 51 024.00 |
262 Other expenses | 725.00 | | | 725.00 |
264 Total operating expenses | 530 287.00 | | | 530 287.00 |
270 Operating profit | 34 916.00 | | | 34 916.00 |
294 Financial expenses | 7 071.00 | | | 7 071.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 27 664.00 | | | 27 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 291.00 | | | 4 291.00 |
482 INCREASES Financial Assets | 9 970.00 | | | 9 970.00 |
490 Total Fixed Assets (Gross Value) | 276 984.00 | | | 276 984.00 |
492 Total Fixed Assets (Increases) | 14 262.00 | | | 14 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 612.00 | | | 112 612.00 |
378 Amount of deductible VAT on goods and services | 55 018.00 | | | 55 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
