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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 | 225.00 | | 225.00 | 225.00 |
028 Tangible Assets | 30 397.00 | 30 391.00 | 6.00 | 30 397.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 32 622.00 | 30 391.00 | 2 231.00 | 32 622.00 |
060 Merchandise inventory | 39 138.00 | | 39 138.00 | 39 138.00 |
064 Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
068 Receivables – Trade and related accounts | 170 293.00 | 35 732.00 | 134 561.00 | 170 293.00 |
072 Receivables – Other | 13 349.00 | | 13 349.00 | 13 349.00 |
084 Cash | 32 100.00 | | 32 100.00 | 32 100.00 |
092 Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
096 Total Current Assets + Prepaid Expenses | 260 591.00 | 35 732.00 | 224 858.00 | 260 591.00 |
110 Total Assets | 293 213.00 | 66 124.00 | 227 089.00 | 293 213.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 96 474.00 | |
134 Retained Earnings | | | -24 209.00 | |
136 Profit for the Year | | | 210.00 | |
142 Total Equity - Total I | | | 80 859.00 | |
156 Loans and similar debts | | | 772.00 | |
166 Suppliers and related accounts | | | 41 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 429.00 | | |
172 Other debts | | | 103 544.00 | |
176 Total debts | | | 146 230.00 | |
180 Liabilities Total | | | 227 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 732.00 | | | 311 732.00 |
230 Other income | 2 193.00 | | | 2 193.00 |
232 Total operating income excluding VAT | 313 926.00 | | | 313 926.00 |
234 Purchases of goods (including customs duties) | 223 056.00 | | | 223 056.00 |
236 Inventory change (goods) | -8 566.00 | | | -8 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 210.00 | | | 210.00 |
242 Other external expenses | 49 739.00 | | | 49 739.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 1 830.00 | | | 1 830.00 |
250 Staff compensation | 29 525.00 | | | 29 525.00 |
252 Social security contributions | 7 190.00 | | | 7 190.00 |
254 Depreciation and amortization | 5.00 | | | 5.00 |
256 Provisions | 5 338.00 | | | 5 338.00 |
262 Other expenses | 5 288.00 | | | 5 288.00 |
264 Total operating expenses | 313 616.00 | | | 313 616.00 |
270 Operating profit | 310.00 | | | 310.00 |
294 Financial expenses | 99.00 | | | 99.00 |
310 Profit or loss | 210.00 | | | 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 622.00 | | | 32 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 639.00 | | | 57 639.00 |
378 Amount of deductible VAT on goods and services | 49 349.00 | | | 49 349.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 338.00 | | | 5 338.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 347.00 | | | 347.00 |
682 INCREASES Total Statement of Provisions | 5 338.00 | | | 5 338.00 |
684 DECREASES in Total Provisions Statement | 347.00 | | | 347.00 |
