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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 | 19 197.00 | 17 119.00 | 2 078.00 | 19 197.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 19 227.00 | 17 119.00 | 2 108.00 | 19 227.00 |
060 Merchandise inventory | 33 832.00 | | 33 832.00 | 33 832.00 |
064 Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
068 Receivables – Trade and related accounts | 95 603.00 | 3 604.00 | 91 998.00 | 95 603.00 |
072 Receivables – Other | 691.00 | | 691.00 | 691.00 |
084 Cash | 23 152.00 | | 23 152.00 | 23 152.00 |
092 Prepaid expenses | 354.00 | | 354.00 | 354.00 |
096 Total Current Assets + Prepaid Expenses | 155 182.00 | 3 604.00 | 151 578.00 | 155 182.00 |
110 Total Assets | 174 410.00 | 20 723.00 | 153 686.00 | 174 410.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 69 771.00 | |
134 Retained Earnings | | | 2 347.00 | |
136 Profit for the Year | | | 247.00 | |
142 Total Equity - Total I | | | 73 466.00 | |
164 Advances and down payments received on current orders | | | 129.00 | |
166 Suppliers and related accounts | | | 54 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 25 839.00 | |
176 Total debts | | | 80 220.00 | |
180 Liabilities Total | | | 153 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 189.00 | | | 376 189.00 |
218 Production of services sold - France | 1 233.00 | | | 1 233.00 |
230 Other income | 2 286.00 | | | 2 286.00 |
232 Total operating income excluding VAT | 379 709.00 | | | 379 709.00 |
234 Purchases of goods (including customs duties) | 214 166.00 | | | 214 166.00 |
236 Inventory change (goods) | 516.00 | | | 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 75.00 | | | 75.00 |
242 Other external expenses | 47 366.00 | | | 47 366.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 1 633.00 | | | 1 633.00 |
250 Staff compensation | 73 529.00 | | | 73 529.00 |
252 Social security contributions | 37 698.00 | | | 37 698.00 |
254 Depreciation and amortization | 3 032.00 | | | 3 032.00 |
256 Provisions | 1 290.00 | | | 1 290.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 379 314.00 | | | 379 314.00 |
270 Operating profit | 394.00 | | | 394.00 |
294 Financial expenses | 146.00 | | | 146.00 |
310 Profit or loss | 247.00 | | | 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 440.00 | | | 440.00 |
490 Total Fixed Assets (Gross Value) | 18 786.00 | | | 18 786.00 |
492 Total Fixed Assets (Increases) | 440.00 | | | 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 923.00 | | | 81 923.00 |
378 Amount of deductible VAT on goods and services | 46 058.00 | | | 46 058.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 290.00 | | | 1 290.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 381.00 | | | 381.00 |
682 INCREASES Total Statement of Provisions | 1 290.00 | | | 1 290.00 |
684 DECREASES in Total Provisions Statement | 381.00 | | | 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
