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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 | 130.00 | 130.00 | | 130.00 |
028 Tangible Assets | 74 881.00 | 44 674.00 | 30 207.00 | 74 881.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 75 060.00 | 44 804.00 | 30 256.00 | 75 060.00 |
060 Merchandise inventory | 55 882.00 | | 55 882.00 | 55 882.00 |
064 Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
068 Receivables – Trade and related accounts | 19 276.00 | | 19 276.00 | 19 276.00 |
072 Receivables – Other | 12 970.00 | | 12 970.00 | 12 970.00 |
084 Cash | 3 610.00 | | 3 610.00 | 3 610.00 |
092 Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
096 Total Current Assets + Prepaid Expenses | 92 867.00 | | 92 867.00 | 92 867.00 |
110 Total Assets | 167 927.00 | 44 804.00 | 123 123.00 | 167 927.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 62 549.00 | |
134 Retained Earnings | | | -42 973.00 | |
136 Profit for the Year | | | 244.00 | |
142 Total Equity - Total I | | | 28 070.00 | |
156 Loans and similar debts | | | 3 674.00 | |
164 Advances and down payments received on current orders | | | 3 442.00 | |
166 Suppliers and related accounts | | | 27 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 500.00 | | |
172 Other debts | | | 60 188.00 | |
176 Total debts | | | 95 054.00 | |
180 Liabilities Total | | | 123 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 26 532.00 | | | 26 532.00 |
210 Sales of goods - France | 335 643.00 | | | 335 643.00 |
232 Total operating income excluding VAT | 335 643.00 | | | 335 643.00 |
234 Purchases of goods (including customs duties) | 160 186.00 | | | 160 186.00 |
236 Inventory change (goods) | -5 494.00 | | | -5 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 826.00 | | | 1 826.00 |
242 Other external expenses | 127 038.00 | | | 127 038.00 |
243 (including business tax) | 2 250.00 | | | 2 250.00 |
244 Taxes, duties and similar payments | 2 623.00 | | | 2 623.00 |
250 Staff compensation | 29 291.00 | | | 29 291.00 |
252 Social security contributions | 11 642.00 | | | 11 642.00 |
254 Depreciation and amortization | 6 306.00 | | | 6 306.00 |
264 Total operating expenses | 333 418.00 | | | 333 418.00 |
270 Operating profit | 2 225.00 | | | 2 225.00 |
294 Financial expenses | 1 981.00 | | | 1 981.00 |
310 Profit or loss | 244.00 | | | 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 060.00 | | | 75 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 598.00 | | | 66 598.00 |
378 Amount of deductible VAT on goods and services | 38 629.00 | | | 38 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
