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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
028 Tangible Assets | 45 044.00 | 10 469.00 | 34 575.00 | 45 044.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 51 734.00 | 11 659.00 | 40 075.00 | 51 734.00 |
060 Merchandise inventory | 130 725.00 | | 130 725.00 | 130 725.00 |
064 Advances and down payments on orders | 2 690.00 | | 2 690.00 | 2 690.00 |
068 Receivables – Trade and related accounts | 94 009.00 | 2 005.00 | 92 003.00 | 94 009.00 |
072 Receivables – Other | 17 671.00 | | 17 671.00 | 17 671.00 |
080 Sellable securities | 554.00 | | 554.00 | 554.00 |
084 Cash | 58 547.00 | | 58 547.00 | 58 547.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 304 256.00 | 2 005.00 | 302 250.00 | 304 256.00 |
110 Total Assets | 355 990.00 | 13 664.00 | 342 325.00 | 355 990.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 152 779.00 | |
134 Retained Earnings | | | 2 800.00 | |
136 Profit for the Year | | | 239.00 | |
142 Total Equity - Total I | | | 164 069.00 | |
156 Loans and similar debts | | | 30 759.00 | |
164 Advances and down payments received on current orders | | | 28 868.00 | |
166 Suppliers and related accounts | | | 26 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 649.00 | | |
172 Other debts | | | 92 094.00 | |
176 Total debts | | | 178 256.00 | |
180 Liabilities Total | | | 342 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339 781.00 | | | 339 781.00 |
218 Production of services sold - France | 467.00 | | | 467.00 |
230 Other income | 1 335.00 | | | 1 335.00 |
232 Total operating income excluding VAT | 341 582.00 | | | 341 582.00 |
234 Purchases of goods (including customs duties) | 221 423.00 | | | 221 423.00 |
236 Inventory change (goods) | -381.00 | | | -381.00 |
242 Other external expenses | 69 504.00 | | | 69 504.00 |
243 (including business tax) | 2 852.00 | | | 2 852.00 |
244 Taxes, duties and similar payments | 3 697.00 | | | 3 697.00 |
24B (including equipment leasing) | 555.00 | | | 555.00 |
250 Staff compensation | 30 336.00 | | | 30 336.00 |
252 Social security contributions | 10 056.00 | | | 10 056.00 |
254 Depreciation and amortization | 4 184.00 | | | 4 184.00 |
262 Other expenses | 1 403.00 | | | 1 403.00 |
264 Total operating expenses | 340 221.00 | | | 340 221.00 |
270 Operating profit | 1 362.00 | | | 1 362.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 115.00 | | | 115.00 |
294 Financial expenses | 1 235.00 | | | 1 235.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
310 Profit or loss | 239.00 | | | 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 125.00 | | | 7 125.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 119.00 | | | 119.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 577.00 | | | 577.00 |
490 Total Fixed Assets (Gross Value) | 43 913.00 | | | 43 913.00 |
492 Total Fixed Assets (Increases) | 7 821.00 | | | 7 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 463.00 | | | 69 463.00 |
378 Amount of deductible VAT on goods and services | 59 107.00 | | | 59 107.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
