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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 | 16 142.00 | 8 984.00 | 7 158.00 | 16 142.00 |
028 Tangible Assets | 79 214.00 | 64 992.00 | 14 223.00 | 79 214.00 |
040 Financial Assets | 1 572.00 | | 1 572.00 | 1 572.00 |
044 Total Fixed Assets | 96 929.00 | 73 975.00 | 22 953.00 | 96 929.00 |
060 Merchandise inventory | 73 261.00 | 9 374.00 | 63 887.00 | 73 261.00 |
064 Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
068 Receivables – Trade and related accounts | 48 176.00 | 2 335.00 | 45 841.00 | 48 176.00 |
072 Receivables – Other | 104 483.00 | | 104 483.00 | 104 483.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 7 625.00 | | 7 625.00 | 7 625.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 235 148.00 | 11 709.00 | 223 439.00 | 235 148.00 |
110 Total Assets | 332 077.00 | 85 685.00 | 246 392.00 | 332 077.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 799.00 | |
132 Other Reserves | | | 9 738.00 | |
134 Retained Earnings | | | -29 831.00 | |
136 Profit for the Year | | | 94.00 | |
142 Total Equity - Total I | | | 21 800.00 | |
156 Loans and similar debts | | | 99 321.00 | |
166 Suppliers and related accounts | | | 109 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232.00 | | |
172 Other debts | | | 15 982.00 | |
176 Total debts | | | 224 592.00 | |
180 Liabilities Total | | | 246 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 508.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 577.00 | |
195 Of which payables due in more than one year | | | 47 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 28 495.00 | | | 28 495.00 |
210 Sales of goods - France | 442 132.00 | | | 442 132.00 |
218 Production of services sold - France | 5 417.00 | | | 5 417.00 |
230 Other income | 20 938.00 | | | 20 938.00 |
232 Total operating income excluding VAT | 468 487.00 | | | 468 487.00 |
234 Purchases of goods (including customs duties) | 258 474.00 | | | 258 474.00 |
236 Inventory change (goods) | -3 341.00 | | | -3 341.00 |
242 Other external expenses | 91 612.00 | | | 91 612.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 891.00 | | | 891.00 |
250 Staff compensation | 42 000.00 | | | 42 000.00 |
252 Social security contributions | 16 403.00 | | | 16 403.00 |
254 Depreciation and amortization | 15 708.00 | | | 15 708.00 |
256 Provisions | 9 374.00 | | | 9 374.00 |
262 Other expenses | 19 916.00 | | | 19 916.00 |
264 Total operating expenses | 451 036.00 | | | 451 036.00 |
270 Operating profit | 17 451.00 | | | 17 451.00 |
280 Financial income | 199.00 | | | 199.00 |
290 Exceptional income | 802.00 | | | 802.00 |
294 Financial expenses | 5 513.00 | | | 5 513.00 |
300 Exceptional expenses | 12 844.00 | | | 12 844.00 |
310 Profit or loss | 94.00 | | | 94.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 000.00 | | | 7 000.00 |
432 INCREASES Tangible Assets – Buildings | 508.00 | | | 508.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 90 421.00 | | | 90 421.00 |
492 Total Fixed Assets (Increases) | 7 508.00 | | | 7 508.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 577.00 | | | 577.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -423.00 | | | -423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 843.00 | | | 84 843.00 |
378 Amount of deductible VAT on goods and services | 58 845.00 | | | 58 845.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 374.00 | | | 9 374.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 19 797.00 | | | 19 797.00 |
682 INCREASES Total Statement of Provisions | 9 374.00 | | | 9 374.00 |
684 DECREASES in Total Provisions Statement | 19 797.00 | | | 19 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
