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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 | 8 820.00 | 193.00 | 8 627.00 | 8 820.00 |
028 Tangible Assets | 22 971.00 | 5 089.00 | 17 881.00 | 22 971.00 |
040 Financial Assets | 13 200.00 | | 13 200.00 | 13 200.00 |
044 Total Fixed Assets | 36 171.00 | 5 089.00 | 31 081.00 | 36 171.00 |
060 Merchandise inventory | 48 087.00 | | 48 087.00 | 48 087.00 |
068 Receivables – Trade and related accounts | 518.00 | | 518.00 | 518.00 |
072 Receivables – Other | 12 155.00 | | 12 155.00 | 12 155.00 |
084 Cash | 5 108.00 | | 5 108.00 | 5 108.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 60 352.00 | | 60 352.00 | 60 352.00 |
110 Total Assets | 96 522.00 | 5 089.00 | 91 433.00 | 96 522.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 8 695.00 | |
136 Profit for the Year | | | 1 285.00 | |
142 Total Equity - Total I | | | 11 630.00 | |
156 Loans and similar debts | | | 23 100.00 | |
164 Advances and down payments received on current orders | | | 1 779.00 | |
166 Suppliers and related accounts | | | 42 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 069.00 | | |
172 Other debts | | | 12 786.00 | |
176 Total debts | | | 79 804.00 | |
180 Liabilities Total | | | 91 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 147.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 541.00 | |
195 Of which payables due in more than one year | | | 12 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 105.00 | | | 275 105.00 |
218 Production of services sold - France | 2 533.00 | | | 2 533.00 |
230 Other income | 196.00 | | | 196.00 |
232 Total operating income excluding VAT | 277 834.00 | | | 277 834.00 |
234 Purchases of goods (including customs duties) | 102 015.00 | | | 102 015.00 |
236 Inventory change (goods) | -1 016.00 | | | -1 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 153.00 | | | 5 153.00 |
242 Other external expenses | 165 273.00 | | | 165 273.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
24A (including real estate leasing) | 40.00 | | | 40.00 |
250 Staff compensation | 751.00 | | | 751.00 |
252 Social security contributions | 230.00 | | | 230.00 |
254 Depreciation and amortization | 3 458.00 | | | 3 458.00 |
256 Provisions | 8 565.00 | | | 8 565.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 275 983.00 | | | 275 983.00 |
270 Operating profit | 1 851.00 | | | 1 851.00 |
290 Exceptional income | 541.00 | | | 541.00 |
294 Financial expenses | 347.00 | | | 347.00 |
300 Exceptional expenses | 1 647.00 | | | 1 647.00 |
306 Income tax's | 219.00 | | | 219.00 |
310 Profit or loss | 1 285.00 | | | 1 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 820.00 | | | 8 820.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 083.00 | | | 5 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 064.00 | | | 7 064.00 |
482 INCREASES Financial Assets | 13 200.00 | | | 13 200.00 |
490 Total Fixed Assets (Gross Value) | 24 024.00 | | | 24 024.00 |
492 Total Fixed Assets (Increases) | 12 147.00 | | | 12 147.00 |
494 Total Fixed Assets (Decreases) | 4 360.00 | | | 4 360.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 647.00 | | | 1 647.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 541.00 | | | 541.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 106.00 | | | -1 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 345.00 | | | 52 345.00 |
378 Amount of deductible VAT on goods and services | 20 840.00 | | | 20 840.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 565.00 | | | 8 565.00 |
682 INCREASES Total Statement of Provisions | 8 565.00 | | | 8 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
