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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 | 9 524.00 | 9 524.00 | | 9 524.00 |
028 Tangible Assets | 8 944.00 | 7 130.00 | 1 814.00 | 8 944.00 |
040 Financial Assets | 3 852.00 | | 3 852.00 | 3 852.00 |
044 Total Fixed Assets | 22 320.00 | 16 654.00 | 5 666.00 | 22 320.00 |
060 Merchandise inventory | 145 088.00 | 36 350.00 | 108 738.00 | 145 088.00 |
068 Receivables – Trade and related accounts | 41 010.00 | | 41 010.00 | 41 010.00 |
072 Receivables – Other | 37 775.00 | | 37 775.00 | 37 775.00 |
084 Cash | 12 695.00 | | 12 695.00 | 12 695.00 |
096 Total Current Assets + Prepaid Expenses | 236 568.00 | 36 350.00 | 200 218.00 | 236 568.00 |
110 Total Assets | 258 888.00 | 53 004.00 | 205 884.00 | 258 888.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 63 885.00 | |
136 Profit for the Year | | | 1 058.00 | |
142 Total Equity - Total I | | | 72 565.00 | |
164 Advances and down payments received on current orders | | | 21 154.00 | |
166 Suppliers and related accounts | | | 48 960.00 | |
172 Other debts | | | 42 105.00 | |
176 Total debts | | | 112 219.00 | |
180 Liabilities Total | | | 205 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 27 204.00 | | | 27 204.00 |
210 Sales of goods - France | 207 023.00 | | | 207 023.00 |
218 Production of services sold - France | 15 795.00 | | | 15 795.00 |
230 Other income | 20 069.00 | | | 20 069.00 |
232 Total operating income excluding VAT | 242 887.00 | | | 242 887.00 |
234 Purchases of goods (including customs duties) | 42 274.00 | | | 42 274.00 |
236 Inventory change (goods) | -11 184.00 | | | -11 184.00 |
242 Other external expenses | 80 196.00 | | | 80 196.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 1 373.00 | | | 1 373.00 |
250 Staff compensation | 49 366.00 | | | 49 366.00 |
252 Social security contributions | 21 545.00 | | | 21 545.00 |
254 Depreciation and amortization | 1 320.00 | | | 1 320.00 |
256 Provisions | 30 310.00 | | | 30 310.00 |
262 Other expenses | 31 765.00 | | | 31 765.00 |
264 Total operating expenses | 246 965.00 | | | 246 965.00 |
270 Operating profit | -4 078.00 | | | -4 078.00 |
290 Exceptional income | 6 384.00 | | | 6 384.00 |
294 Financial expenses | 732.00 | | | 732.00 |
300 Exceptional expenses | 516.00 | | | 516.00 |
310 Profit or loss | 1 058.00 | | | 1 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 320.00 | | | 22 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 312.00 | | | 15 312.00 |
378 Amount of deductible VAT on goods and services | 16 447.00 | | | 16 447.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 30 310.00 | | | 30 310.00 |
682 INCREASES Total Statement of Provisions | 30 310.00 | | | 30 310.00 |
