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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 | 4 200.00 | 134.00 | 4 066.00 | 4 200.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 4 204.00 | 134.00 | 4 070.00 | 4 204.00 |
060 Merchandise inventory | 55 059.00 | | 55 059.00 | 55 059.00 |
064 Advances and down payments on orders | 951.00 | | 951.00 | 951.00 |
068 Receivables – Trade and related accounts | 62 094.00 | | 62 094.00 | 62 094.00 |
072 Receivables – Other | 27 071.00 | | 27 071.00 | 27 071.00 |
084 Cash | 4 384.00 | | 4 384.00 | 4 384.00 |
096 Total Current Assets + Prepaid Expenses | 149 558.00 | | 149 558.00 | 149 558.00 |
110 Total Assets | 153 762.00 | 134.00 | 153 628.00 | 153 762.00 |
120 Share or Individual Capital | | | 14 000.00 | |
136 Profit for the Year | | | 1 716.00 | |
142 Total Equity - Total I | | | 15 716.00 | |
156 Loans and similar debts | | | 53 987.00 | |
166 Suppliers and related accounts | | | 37 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 068.00 | | |
172 Other debts | | | 46 541.00 | |
176 Total debts | | | 137 912.00 | |
180 Liabilities Total | | | 153 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 152.00 | | | 5 152.00 |
210 Sales of goods - France | 186 604.00 | | | 186 604.00 |
226 Operating subsidies received | 1 928.00 | | | 1 928.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 188 610.00 | | | 188 610.00 |
234 Purchases of goods (including customs duties) | 121 801.00 | | | 121 801.00 |
236 Inventory change (goods) | -55 059.00 | | | -55 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 050.00 | | | 18 050.00 |
242 Other external expenses | 58 913.00 | | | 58 913.00 |
244 Taxes, duties and similar payments | 415.00 | | | 415.00 |
250 Staff compensation | 30 939.00 | | | 30 939.00 |
252 Social security contributions | 10 390.00 | | | 10 390.00 |
254 Depreciation and amortization | 134.00 | | | 134.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 185 651.00 | | | 185 651.00 |
270 Operating profit | 2 959.00 | | | 2 959.00 |
280 Financial income | 1 473.00 | | | 1 473.00 |
294 Financial expenses | 1 840.00 | | | 1 840.00 |
300 Exceptional expenses | 705.00 | | | 705.00 |
306 Income tax's | 171.00 | | | 171.00 |
310 Profit or loss | 1 716.00 | | | 1 716.00 |
316 Non-deductible compensation and personal benefits | 179.00 | | | 179.00 |
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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 | 1 525.00 | | | 1 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 675.00 | | | 2 675.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
492 Total Fixed Assets (Increases) | 4 204.00 | | | 4 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 694.00 | | | 10 694.00 |
378 Amount of deductible VAT on goods and services | 1 895.00 | | | 1 895.00 |
