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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 | 101 416.00 | 50 844.00 | 50 572.00 | 101 416.00 |
040 Financial Assets | 5 550.00 | | 5 550.00 | 5 550.00 |
044 Total Fixed Assets | 106 966.00 | 50 844.00 | 56 122.00 | 106 966.00 |
060 Merchandise inventory | 63 849.00 | | 63 849.00 | 63 849.00 |
064 Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
068 Receivables – Trade and related accounts | 31 194.00 | | 31 194.00 | 31 194.00 |
072 Receivables – Other | 10 490.00 | | 10 490.00 | 10 490.00 |
084 Cash | 5 750.00 | | 5 750.00 | 5 750.00 |
092 Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
096 Total Current Assets + Prepaid Expenses | 113 389.00 | | 113 389.00 | 113 389.00 |
110 Total Assets | 220 355.00 | 50 844.00 | 169 511.00 | 220 355.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -16 068.00 | |
136 Profit for the Year | | | -5 892.00 | |
142 Total Equity - Total I | | | -11 959.00 | |
156 Loans and similar debts | | | 87 178.00 | |
166 Suppliers and related accounts | | | 71 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 371.00 | | |
172 Other debts | | | 22 417.00 | |
176 Total debts | | | 181 470.00 | |
180 Liabilities Total | | | 169 511.00 | |
195 Of which payables due in more than one year | | | 37 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 418 426.00 | 413 879.00 | | 418 426.00 |
214 Production of goods sold - France | | 600.00 | | |
218 Production of services sold - France | | 1 410.00 | | |
226 Operating subsidies received | 2 000.00 | 505.00 | | 2 000.00 |
232 Total operating income excluding VAT | 420 426.00 | 416 394.00 | | 420 426.00 |
234 Purchases of goods (including customs duties) | 284 539.00 | 274 172.00 | | 284 539.00 |
236 Inventory change (goods) | 5 949.00 | -7 462.00 | | 5 949.00 |
238 Purchases of raw materials and other supplies (including royalties | | 600.00 | | |
242 Other external expenses | 74 502.00 | 74 811.00 | | 74 502.00 |
244 Taxes, duties and similar payments | 1 258.00 | 983.00 | | 1 258.00 |
250 Staff compensation | 44 262.00 | 46 224.00 | | 44 262.00 |
252 Social security contributions | 5 351.00 | 7 069.00 | | 5 351.00 |
254 Depreciation and amortization | 10 667.00 | 10 667.00 | | 10 667.00 |
264 Total operating expenses | 426 527.00 | 407 063.00 | | 426 527.00 |
270 Operating profit | -6 101.00 | 9 331.00 | | -6 101.00 |
290 Exceptional income | 6 393.00 | 170.00 | | 6 393.00 |
294 Financial expenses | 3 179.00 | 3 931.00 | | 3 179.00 |
300 Exceptional expenses | 3 004.00 | 879.00 | | 3 004.00 |
306 Income tax's | | -1 600.00 | | |
310 Profit or loss | -5 892.00 | 6 292.00 | | -5 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 966.00 | | | 106 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 095.00 | | | 78 095.00 |
378 Amount of deductible VAT on goods and services | 46 060.00 | | | 46 060.00 |
