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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 58 571.00 | 42 076.00 | 16 495.00 | 58 571.00 |
040 Financial Assets | 212.00 | | 212.00 | 212.00 |
044 Total Fixed Assets | 60 783.00 | 44 076.00 | 16 707.00 | 60 783.00 |
060 Merchandise inventory | 55 520.00 | | 55 520.00 | 55 520.00 |
068 Receivables – Trade and related accounts | 217 095.00 | | 217 095.00 | 217 095.00 |
072 Receivables – Other | 58 128.00 | | 58 128.00 | 58 128.00 |
084 Cash | 41 578.00 | | 41 578.00 | 41 578.00 |
096 Total Current Assets + Prepaid Expenses | 372 321.00 | | 372 321.00 | 372 321.00 |
110 Total Assets | 433 104.00 | 44 076.00 | 389 029.00 | 433 104.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 136 424.00 | |
136 Profit for the Year | | | -48 628.00 | |
142 Total Equity - Total I | | | 93 297.00 | |
156 Loans and similar debts | | | 88 584.00 | |
166 Suppliers and related accounts | | | 198 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -23 361.00 | | |
172 Other debts | | | 8 380.00 | |
176 Total debts | | | 295 732.00 | |
180 Liabilities Total | | | 389 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 894.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 127 573.00 | | | 1 127 573.00 |
218 Production of services sold - France | 112 813.00 | | | 112 813.00 |
230 Other income | 14 616.00 | | | 14 616.00 |
232 Total operating income excluding VAT | 1 255 003.00 | | | 1 255 003.00 |
234 Purchases of goods (including customs duties) | 898 230.00 | | | 898 230.00 |
236 Inventory change (goods) | -39 770.00 | | | -39 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 255.00 | | | 3 255.00 |
242 Other external expenses | 325 135.00 | | | 325 135.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 2 569.00 | | | 2 569.00 |
250 Staff compensation | 33 059.00 | | | 33 059.00 |
252 Social security contributions | 15 273.00 | | | 15 273.00 |
254 Depreciation and amortization | 4 176.00 | | | 4 176.00 |
262 Other expenses | 1 712.00 | | | 1 712.00 |
264 Total operating expenses | 1 243 639.00 | | | 1 243 639.00 |
270 Operating profit | 11 363.00 | | | 11 363.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 544.00 | | | 544.00 |
300 Exceptional expenses | 71 947.00 | | | 71 947.00 |
310 Profit or loss | -48 628.00 | | | -48 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 603.00 | | | 3 603.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 291.00 | | | 13 291.00 |
490 Total Fixed Assets (Gross Value) | 57 180.00 | | | 57 180.00 |
492 Total Fixed Assets (Increases) | 16 894.00 | | | 16 894.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 399.00 | | | 11 399.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 101.00 | | | 1 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 854.00 | | | 147 854.00 |
378 Amount of deductible VAT on goods and services | 232 135.00 | | | 232 135.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 000.00 | | | 12 000.00 |
684 DECREASES in Total Provisions Statement | 12 000.00 | | | 12 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
