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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 | 36 641.00 | 11 580.00 | 25 061.00 | 36 641.00 |
044 Total Fixed Assets | 36 641.00 | 11 580.00 | 25 061.00 | 36 641.00 |
060 Merchandise inventory | 33 869.00 | | 33 869.00 | 33 869.00 |
064 Advances and down payments on orders | 17 817.00 | | 17 817.00 | 17 817.00 |
068 Receivables – Trade and related accounts | 41 915.00 | | 41 915.00 | 41 915.00 |
072 Receivables – Other | 22 094.00 | | 22 094.00 | 22 094.00 |
084 Cash | 47 398.00 | | 47 398.00 | 47 398.00 |
092 Prepaid expenses | 977.00 | | 977.00 | 977.00 |
096 Total Current Assets + Prepaid Expenses | 164 070.00 | | 164 070.00 | 164 070.00 |
110 Total Assets | 200 710.00 | 11 580.00 | 189 131.00 | 200 710.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 966.00 | |
134 Retained Earnings | | | 46 502.00 | |
136 Profit for the Year | | | 543.00 | |
142 Total Equity - Total I | | | 61 111.00 | |
156 Loans and similar debts | | | 4 476.00 | |
166 Suppliers and related accounts | | | 89 807.00 | |
172 Other debts | | | 33 737.00 | |
176 Total debts | | | 128 020.00 | |
180 Liabilities Total | | | 189 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 801.00 | |
195 Of which payables due in more than one year | | | 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 473.00 | 245 103.00 | | 277 473.00 |
218 Production of services sold - France | 550.00 | | | 550.00 |
230 Other income | 3 261.00 | 3 417.00 | | 3 261.00 |
232 Total operating income excluding VAT | 281 284.00 | 248 520.00 | | 281 284.00 |
234 Purchases of goods (including customs duties) | 181 954.00 | 143 225.00 | | 181 954.00 |
236 Inventory change (goods) | -14 575.00 | 6 635.00 | | -14 575.00 |
242 Other external expenses | 67 095.00 | 62 849.00 | | 67 095.00 |
244 Taxes, duties and similar payments | 568.00 | 457.00 | | 568.00 |
250 Staff compensation | 31 517.00 | 26 697.00 | | 31 517.00 |
252 Social security contributions | 10 297.00 | 7 574.00 | | 10 297.00 |
254 Depreciation and amortization | 4 687.00 | 3 459.00 | | 4 687.00 |
264 Total operating expenses | 281 543.00 | 250 895.00 | | 281 543.00 |
270 Operating profit | -258.00 | -2 376.00 | | -258.00 |
280 Financial income | | 165.00 | | |
290 Exceptional income | 4 104.00 | 1 645.00 | | 4 104.00 |
294 Financial expenses | 934.00 | 298.00 | | 934.00 |
300 Exceptional expenses | 1 335.00 | 1 849.00 | | 1 335.00 |
306 Income tax's | 1 033.00 | 234.00 | | 1 033.00 |
310 Profit or loss | 543.00 | -2 947.00 | | 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 801.00 | | | 16 801.00 |
490 Total Fixed Assets (Gross Value) | 19 840.00 | | | 19 840.00 |
492 Total Fixed Assets (Increases) | 16 801.00 | | | 16 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 375.00 | | | 56 375.00 |
378 Amount of deductible VAT on goods and services | 43 673.00 | | | 43 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
