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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 | 639.00 | 639.00 | | 639.00 |
028 Tangible Assets | 127 539.00 | 61 833.00 | 65 705.00 | 127 539.00 |
040 Financial Assets | 24 802.00 | | 24 802.00 | 24 802.00 |
044 Total Fixed Assets | 152 980.00 | 62 473.00 | 90 507.00 | 152 980.00 |
060 Merchandise inventory | 122 064.00 | | 122 064.00 | 122 064.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 301 555.00 | | 301 555.00 | 301 555.00 |
072 Receivables – Other | 153 625.00 | | 153 625.00 | 153 625.00 |
084 Cash | 1 582.00 | | 1 582.00 | 1 582.00 |
092 Prepaid expenses | 21 874.00 | | 21 874.00 | 21 874.00 |
096 Total Current Assets + Prepaid Expenses | 600 852.00 | | 600 852.00 | 600 852.00 |
110 Total Assets | 753 833.00 | 62 473.00 | 691 360.00 | 753 833.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 159.00 | |
132 Other Reserves | | | 27 488.00 | |
134 Retained Earnings | | | 57 938.00 | |
136 Profit for the Year | | | -28 668.00 | |
142 Total Equity - Total I | | | 66 917.00 | |
156 Loans and similar debts | | | 25 099.00 | |
164 Advances and down payments received on current orders | | | 1 989.00 | |
166 Suppliers and related accounts | | | 425 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186.00 | | |
172 Other debts | | | 172 240.00 | |
176 Total debts | | | 624 442.00 | |
180 Liabilities Total | | | 691 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 942.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 854.00 | |
195 Of which payables due in more than one year | | | 21 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 046 615.00 | | | 2 046 615.00 |
218 Production of services sold - France | 4 133.00 | | | 4 133.00 |
230 Other income | 101 990.00 | | | 101 990.00 |
232 Total operating income excluding VAT | 2 152 740.00 | | | 2 152 740.00 |
234 Purchases of goods (including customs duties) | 1 328 050.00 | | | 1 328 050.00 |
236 Inventory change (goods) | -12 232.00 | | | -12 232.00 |
238 Purchases of raw materials and other supplies (including royalties | -54 078.00 | | | -54 078.00 |
242 Other external expenses | 343 242.00 | | | 343 242.00 |
243 (including business tax) | 4 320.00 | | | 4 320.00 |
244 Taxes, duties and similar payments | -4 080.00 | | | -4 080.00 |
24B (including equipment leasing) | 18 966.00 | | | 18 966.00 |
250 Staff compensation | 283 336.00 | | | 283 336.00 |
252 Social security contributions | 107 301.00 | | | 107 301.00 |
254 Depreciation and amortization | 11 652.00 | | | 11 652.00 |
262 Other expenses | 139 396.00 | | | 139 396.00 |
264 Total operating expenses | 2 142 588.00 | | | 2 142 588.00 |
270 Operating profit | 10 152.00 | | | 10 152.00 |
290 Exceptional income | 19 909.00 | | | 19 909.00 |
294 Financial expenses | 8 280.00 | | | 8 280.00 |
300 Exceptional expenses | 50 449.00 | | | 50 449.00 |
310 Profit or loss | -28 668.00 | | | -28 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 20 225.00 | | | 20 225.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 706.00 | | | 7 706.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 702.00 | | | 702.00 |
482 INCREASES Financial Assets | 1 308.00 | | | 1 308.00 |
490 Total Fixed Assets (Gross Value) | 159 038.00 | | | 159 038.00 |
492 Total Fixed Assets (Increases) | 29 942.00 | | | 29 942.00 |
494 Total Fixed Assets (Decreases) | 36 000.00 | | | 36 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 933.00 | | | 9 933.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 921.00 | | | 9 921.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 921.00 | | | 9 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 413 735.00 | | | 413 735.00 |
378 Amount of deductible VAT on goods and services | 275 045.00 | | | 275 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
