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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 | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 23 735.00 | 23 735.00 | | 23 735.00 |
040 Financial Assets | 5 123.00 | | 5 123.00 | 5 123.00 |
044 Total Fixed Assets | 28 966.00 | 23 843.00 | 5 124.00 | 28 966.00 |
060 Merchandise inventory | 59 668.00 | | 59 668.00 | 59 668.00 |
064 Advances and down payments on orders | 25 952.00 | | 25 952.00 | 25 952.00 |
068 Receivables – Trade and related accounts | 2 412.00 | | 2 412.00 | 2 412.00 |
072 Receivables – Other | 9 535.00 | | 9 535.00 | 9 535.00 |
084 Cash | 11 313.00 | | 11 313.00 | 11 313.00 |
092 Prepaid expenses | 7 590.00 | | 7 590.00 | 7 590.00 |
096 Total Current Assets + Prepaid Expenses | 116 470.00 | | 116 470.00 | 116 470.00 |
110 Total Assets | 145 437.00 | 23 843.00 | 121 594.00 | 145 437.00 |
120 Share or Individual Capital | | | 47 364.00 | |
126 Legal Reserve | | | 2 762.00 | |
134 Retained Earnings | | | -83 480.00 | |
136 Profit for the Year | | | 2 354.00 | |
142 Total Equity - Total I | | | -31 000.00 | |
156 Loans and similar debts | | | 15 200.00 | |
166 Suppliers and related accounts | | | 51 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 675.00 | | |
172 Other debts | | | 86 097.00 | |
176 Total debts | | | 152 594.00 | |
180 Liabilities Total | | | 121 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 425.00 | | | 183 425.00 |
218 Production of services sold - France | 775.00 | | | 775.00 |
230 Other income | 78.00 | | | 78.00 |
232 Total operating income excluding VAT | 184 278.00 | | | 184 278.00 |
234 Purchases of goods (including customs duties) | 121 761.00 | | | 121 761.00 |
236 Inventory change (goods) | 9 681.00 | | | 9 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 425.00 | | | 425.00 |
242 Other external expenses | 47 028.00 | | | 47 028.00 |
243 (including business tax) | 135.00 | | | 135.00 |
244 Taxes, duties and similar payments | 250.00 | | | 250.00 |
250 Staff compensation | 9 627.00 | | | 9 627.00 |
252 Social security contributions | 4 307.00 | | | 4 307.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 193 121.00 | | | 193 121.00 |
270 Operating profit | -8 843.00 | | | -8 843.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 11 236.00 | | | 11 236.00 |
294 Financial expenses | 43.00 | | | 43.00 |
310 Profit or loss | 2 354.00 | | | 2 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 28 741.00 | | | 28 741.00 |
492 Total Fixed Assets (Increases) | 225.00 | | | 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 455.00 | | | 10 455.00 |
378 Amount of deductible VAT on goods and services | 14 425.00 | | | 14 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
