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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 341.00 | 1 384.00 | 3 957.00 | 5 341.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 5 371.00 | 1 384.00 | 3 987.00 | 5 371.00 |
060 Merchandise inventory | 16 618.00 | | 16 618.00 | 16 618.00 |
064 Advances and down payments on orders | 1 887.00 | | 1 887.00 | 1 887.00 |
068 Receivables – Trade and related accounts | 34 142.00 | | 34 142.00 | 34 142.00 |
072 Receivables – Other | 3 196.00 | | 3 196.00 | 3 196.00 |
084 Cash | 4 940.00 | | 4 940.00 | 4 940.00 |
092 Prepaid expenses | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 61 240.00 | | 61 240.00 | 61 240.00 |
110 Total Assets | 66 611.00 | 1 384.00 | 65 227.00 | 66 611.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 278.00 | |
132 Other Reserves | | | 5 283.00 | |
136 Profit for the Year | | | -18 311.00 | |
142 Total Equity - Total I | | | -11 750.00 | |
156 Loans and similar debts | | | 48 452.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 4 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 503.00 | | |
172 Other debts | | | 21 171.00 | |
176 Total debts | | | 76 977.00 | |
180 Liabilities Total | | | 65 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 675.00 | |
195 Of which payables due in more than one year | | | 38 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 400.00 | | | 9 400.00 |
210 Sales of goods - France | 164 370.00 | | | 164 370.00 |
217 Production of services sold - Export | 290.00 | | | 290.00 |
218 Production of services sold - France | 4 015.00 | | | 4 015.00 |
230 Other income | 370.00 | | | 370.00 |
232 Total operating income excluding VAT | 168 755.00 | | | 168 755.00 |
234 Purchases of goods (including customs duties) | 150 612.00 | | | 150 612.00 |
236 Inventory change (goods) | -16 618.00 | | | -16 618.00 |
242 Other external expenses | 38 097.00 | | | 38 097.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 3 429.00 | | | 3 429.00 |
24B (including equipment leasing) | 706.00 | | | 706.00 |
250 Staff compensation | 2 723.00 | | | 2 723.00 |
252 Social security contributions | 851.00 | | | 851.00 |
254 Depreciation and amortization | 867.00 | | | 867.00 |
262 Other expenses | 5 945.00 | | | 5 945.00 |
264 Total operating expenses | 185 904.00 | | | 185 904.00 |
270 Operating profit | -17 149.00 | | | -17 149.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 1 175.00 | | | 1 175.00 |
310 Profit or loss | -18 311.00 | | | -18 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 675.00 | | | 1 675.00 |
490 Total Fixed Assets (Gross Value) | 3 696.00 | | | 3 696.00 |
492 Total Fixed Assets (Increases) | 1 675.00 | | | 1 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 132.00 | | | 32 132.00 |
378 Amount of deductible VAT on goods and services | 21 024.00 | | | 21 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
