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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 | 26 394.00 | 21 446.00 | 4 948.00 | 26 394.00 |
028 Tangible Assets | 101 573.00 | 92 387.00 | 9 186.00 | 101 573.00 |
040 Financial Assets | 2 825.00 | | 2 825.00 | 2 825.00 |
044 Total Fixed Assets | 130 792.00 | 113 834.00 | 16 959.00 | 130 792.00 |
060 Merchandise inventory | 479 017.00 | 92 824.00 | 386 194.00 | 479 017.00 |
064 Advances and down payments on orders | 1 954.00 | | 1 954.00 | 1 954.00 |
068 Receivables – Trade and related accounts | 36 274.00 | | 36 274.00 | 36 274.00 |
072 Receivables – Other | 1 688 744.00 | | 1 688 744.00 | 1 688 744.00 |
084 Cash | 1 665.00 | | 1 665.00 | 1 665.00 |
092 Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
096 Total Current Assets + Prepaid Expenses | 2 209 292.00 | 92 824.00 | 2 116 468.00 | 2 209 292.00 |
110 Total Assets | 2 340 084.00 | 206 657.00 | 2 133 427.00 | 2 340 084.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 614.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -14 076.00 | |
142 Total Equity - Total I | | | 10 338.00 | |
156 Loans and similar debts | | | 88 309.00 | |
166 Suppliers and related accounts | | | 520 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 932.00 | | |
172 Other debts | | | 1 514 414.00 | |
176 Total debts | | | 2 123 089.00 | |
180 Liabilities Total | | | 2 133 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 967.00 | | | 967.00 |
210 Sales of goods - France | 246 878.00 | 328 130.00 | | 246 878.00 |
218 Production of services sold - France | 624.00 | 589.00 | | 624.00 |
226 Operating subsidies received | 1 154.00 | 1 461.00 | | 1 154.00 |
230 Other income | 86 256.00 | 14 649.00 | | 86 256.00 |
232 Total operating income excluding VAT | 334 912.00 | 344 829.00 | | 334 912.00 |
234 Purchases of goods (including customs duties) | 129 356.00 | 164 109.00 | | 129 356.00 |
242 Other external expenses | 70 894.00 | 117 509.00 | | 70 894.00 |
244 Taxes, duties and similar payments | 2 468.00 | 2 659.00 | | 2 468.00 |
250 Staff compensation | 21 993.00 | 34 351.00 | | 21 993.00 |
252 Social security contributions | 4 087.00 | 6 976.00 | | 4 087.00 |
254 Depreciation and amortization | 5 696.00 | 9 513.00 | | 5 696.00 |
256 Provisions | 92 824.00 | 23 951.00 | | 92 824.00 |
262 Other expenses | 16 467.00 | 24 654.00 | | 16 467.00 |
264 Total operating expenses | 343 783.00 | 383 722.00 | | 343 783.00 |
270 Operating profit | -8 871.00 | -38 893.00 | | -8 871.00 |
290 Exceptional income | | 17 263.00 | | |
294 Financial expenses | 310.00 | 501.00 | | 310.00 |
300 Exceptional expenses | 4 895.00 | 17 320.00 | | 4 895.00 |
310 Profit or loss | -14 076.00 | -39 451.00 | | -14 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 390.00 | | | 5 390.00 |
432 INCREASES Tangible Assets – Buildings | 3 270.00 | | | 3 270.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 378.00 | | | 1 378.00 |
490 Total Fixed Assets (Gross Value) | 120 755.00 | | | 120 755.00 |
492 Total Fixed Assets (Increases) | 10 038.00 | | | 10 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 116.00 | | | 52 116.00 |
378 Amount of deductible VAT on goods and services | 22 272.00 | | | 22 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
