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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 | 3 854.00 | 2 611.00 | 1 243.00 | 3 854.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 4 804.00 | 2 611.00 | 2 193.00 | 4 804.00 |
060 Merchandise inventory | 183 111.00 | 7 800.00 | 175 311.00 | 183 111.00 |
064 Advances and down payments on orders | 43 100.00 | | 43 100.00 | 43 100.00 |
068 Receivables – Trade and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
072 Receivables – Other | 2 469.00 | | 2 469.00 | 2 469.00 |
080 Sellable securities | 20 132.00 | | 20 132.00 | 20 132.00 |
084 Cash | 45 094.00 | | 45 094.00 | 45 094.00 |
092 Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
096 Total Current Assets + Prepaid Expenses | 297 199.00 | 7 800.00 | 289 399.00 | 297 199.00 |
110 Total Assets | 302 003.00 | 10 411.00 | 291 592.00 | 302 003.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 820.00 | |
132 Other Reserves | | | 86 286.00 | |
136 Profit for the Year | | | 7 405.00 | |
142 Total Equity - Total I | | | 102 011.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 103 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 426.00 | | |
172 Other debts | | | 85 678.00 | |
176 Total debts | | | 189 580.00 | |
180 Liabilities Total | | | 291 592.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 155 242.00 | 1 288 274.00 | | 1 155 242.00 |
218 Production of services sold - France | 39 062.00 | 45 059.00 | | 39 062.00 |
230 Other income | 17 626.00 | 2 717.00 | | 17 626.00 |
232 Total operating income excluding VAT | 1 211 930.00 | 1 336 050.00 | | 1 211 930.00 |
234 Purchases of goods (including customs duties) | 972 800.00 | 1 052 711.00 | | 972 800.00 |
236 Inventory change (goods) | -31 387.00 | -8 447.00 | | -31 387.00 |
242 Other external expenses | 101 402.00 | 104 533.00 | | 101 402.00 |
243 (including business tax) | 1 602.00 | | | 1 602.00 |
244 Taxes, duties and similar payments | 36 523.00 | 39 793.00 | | 36 523.00 |
250 Staff compensation | 78 927.00 | 77 053.00 | | 78 927.00 |
252 Social security contributions | 40 305.00 | 38 668.00 | | 40 305.00 |
254 Depreciation and amortization | 704.00 | 869.00 | | 704.00 |
256 Provisions | 7 800.00 | 13 600.00 | | 7 800.00 |
262 Other expenses | 23.00 | 36.00 | | 23.00 |
264 Total operating expenses | 1 207 097.00 | 1 318 817.00 | | 1 207 097.00 |
270 Operating profit | 4 833.00 | 17 233.00 | | 4 833.00 |
280 Financial income | 6.00 | 126.00 | | 6.00 |
290 Exceptional income | 4 837.00 | 21 154.00 | | 4 837.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 1 095.00 | 3 425.00 | | 1 095.00 |
306 Income tax's | 1 107.00 | 5 092.00 | | 1 107.00 |
310 Profit or loss | 7 405.00 | 29 997.00 | | 7 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 5 554.00 | | | 5 554.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 750.00 | | | 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 738.00 | | | 124 738.00 |
378 Amount of deductible VAT on goods and services | 89 838.00 | | | 89 838.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 800.00 | | | 7 800.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 13 600.00 | | | 13 600.00 |
682 INCREASES Total Statement of Provisions | 7 800.00 | | | 7 800.00 |
684 DECREASES in Total Provisions Statement | 13 600.00 | | | 13 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
