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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 | 19 470.00 | 19 470.00 | | 19 470.00 |
044 Total Fixed Assets | 19 470.00 | 19 470.00 | | 19 470.00 |
060 Merchandise inventory | 27 313.00 | 7 917.00 | 19 396.00 | 27 313.00 |
064 Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
068 Receivables – Trade and related accounts | 40 288.00 | | 40 288.00 | 40 288.00 |
072 Receivables – Other | 18 666.00 | | 18 666.00 | 18 666.00 |
084 Cash | 40 920.00 | | 40 920.00 | 40 920.00 |
092 Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
096 Total Current Assets + Prepaid Expenses | 129 595.00 | 7 917.00 | 121 678.00 | 129 595.00 |
110 Total Assets | 149 065.00 | 27 387.00 | 121 678.00 | 149 065.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 54 491.00 | |
134 Retained Earnings | | | -60 414.00 | |
136 Profit for the Year | | | 1 371.00 | |
142 Total Equity - Total I | | | 6 448.00 | |
166 Suppliers and related accounts | | | 70 486.00 | |
172 Other debts | | | 44 743.00 | |
176 Total debts | | | 115 230.00 | |
180 Liabilities Total | | | 121 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 085.00 | 240 737.00 | | 230 085.00 |
218 Production of services sold - France | 117 536.00 | 9 160.00 | | 117 536.00 |
230 Other income | 10 073.00 | 9 390.00 | | 10 073.00 |
232 Total operating income excluding VAT | 357 694.00 | 259 286.00 | | 357 694.00 |
234 Purchases of goods (including customs duties) | 150 960.00 | 143 884.00 | | 150 960.00 |
236 Inventory change (goods) | 2 739.00 | -4 809.00 | | 2 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 506.00 | | | 30 506.00 |
242 Other external expenses | 59 837.00 | 33 187.00 | | 59 837.00 |
243 (including business tax) | 1 813.00 | | | 1 813.00 |
244 Taxes, duties and similar payments | 2 761.00 | 2 702.00 | | 2 761.00 |
250 Staff compensation | 79 917.00 | 75 086.00 | | 79 917.00 |
252 Social security contributions | 17 901.00 | 22 600.00 | | 17 901.00 |
254 Depreciation and amortization | 220.00 | 264.00 | | 220.00 |
256 Provisions | 7 917.00 | 7 829.00 | | 7 917.00 |
262 Other expenses | 3 493.00 | 16.00 | | 3 493.00 |
264 Total operating expenses | 356 251.00 | 280 758.00 | | 356 251.00 |
270 Operating profit | 1 443.00 | -21 472.00 | | 1 443.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
310 Profit or loss | 1 371.00 | -21 472.00 | | 1 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 396.00 | | | 22 396.00 |
494 Total Fixed Assets (Decreases) | 2 926.00 | | | 2 926.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 72.00 | | | 72.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -72.00 | | | -72.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 890.00 | | | 68 890.00 |
378 Amount of deductible VAT on goods and services | 47 585.00 | | | 47 585.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 917.00 | | | 7 917.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 829.00 | | | 7 829.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 750.00 | | | 750.00 |
682 INCREASES Total Statement of Provisions | 7 917.00 | | | 7 917.00 |
684 DECREASES in Total Provisions Statement | 8 579.00 | | | 8 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
