| |
| 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 | 23 311.00 | 3 084.00 | 26 394.00 |
028 Tangible Assets | 102 353.00 | 93 980.00 | 8 373.00 | 102 353.00 |
040 Financial Assets | 1 705.00 | | 1 705.00 | 1 705.00 |
044 Total Fixed Assets | 130 452.00 | 117 291.00 | 13 162.00 | 130 452.00 |
060 Merchandise inventory | 479 017.00 | 116 774.00 | 362 243.00 | 479 017.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 48 292.00 | | 48 292.00 | 48 292.00 |
072 Receivables – Other | 1 421 888.00 | | 1 421 888.00 | 1 421 888.00 |
084 Cash | 3 316.00 | | 3 316.00 | 3 316.00 |
092 Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
096 Total Current Assets + Prepaid Expenses | 1 954 197.00 | 116 774.00 | 1 837 423.00 | 1 954 197.00 |
110 Total Assets | 2 084 649.00 | 234 065.00 | 1 850 584.00 | 2 084 649.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 614.00 | |
134 Retained Earnings | | | -14 076.00 | |
136 Profit for the Year | | | -23 207.00 | |
142 Total Equity - Total I | | | -12 868.00 | |
156 Loans and similar debts | | | 76 933.00 | |
166 Suppliers and related accounts | | | 630 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 985.00 | | |
172 Other debts | | | 1 156 462.00 | |
176 Total debts | | | 1 863 453.00 | |
180 Liabilities Total | | | 1 850 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 727.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 240.00 | 246 878.00 | | 219 240.00 |
218 Production of services sold - France | 162.00 | 624.00 | | 162.00 |
226 Operating subsidies received | 1 347.00 | 1 154.00 | | 1 347.00 |
230 Other income | 108 554.00 | 86 256.00 | | 108 554.00 |
232 Total operating income excluding VAT | 329 304.00 | 334 912.00 | | 329 304.00 |
234 Purchases of goods (including customs duties) | 124 589.00 | 129 356.00 | | 124 589.00 |
242 Other external expenses | 54 014.00 | 70 894.00 | | 54 014.00 |
244 Taxes, duties and similar payments | 2 187.00 | 2 468.00 | | 2 187.00 |
250 Staff compensation | 30 858.00 | 21 993.00 | | 30 858.00 |
252 Social security contributions | 5 466.00 | 4 087.00 | | 5 466.00 |
254 Depreciation and amortization | 6 404.00 | 5 696.00 | | 6 404.00 |
256 Provisions | 116 774.00 | 92 824.00 | | 116 774.00 |
262 Other expenses | 10 935.00 | 16 467.00 | | 10 935.00 |
264 Total operating expenses | 351 227.00 | 343 783.00 | | 351 227.00 |
270 Operating profit | -21 923.00 | -8 871.00 | | -21 923.00 |
294 Financial expenses | 131.00 | 310.00 | | 131.00 |
300 Exceptional expenses | 1 153.00 | 4 895.00 | | 1 153.00 |
310 Profit or loss | -23 207.00 | -14 076.00 | | -23 207.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 727.00 | | | 3 727.00 |
484 DECREASES Financial Assets | 1 120.00 | | | 1 120.00 |
490 Total Fixed Assets (Gross Value) | 130 787.00 | | | 130 787.00 |
492 Total Fixed Assets (Increases) | 3 727.00 | | | 3 727.00 |
494 Total Fixed Assets (Decreases) | 4 067.00 | | | 4 067.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 680.00 | | | 46 680.00 |
378 Amount of deductible VAT on goods and services | 30 762.00 | | | 30 762.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 116 774.00 | | | 116 774.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 92 824.00 | | | 92 824.00 |
682 INCREASES Total Statement of Provisions | 116 774.00 | | | 116 774.00 |
684 DECREASES in Total Provisions Statement | 92 824.00 | | | 92 824.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
