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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 | 130.00 | 130.00 | | 130.00 |
028 Tangible Assets | 69 613.00 | 45 135.00 | 24 478.00 | 69 613.00 |
040 Financial Assets | 1 697.00 | | 1 697.00 | 1 697.00 |
044 Total Fixed Assets | 71 440.00 | 45 265.00 | 26 175.00 | 71 440.00 |
060 Merchandise inventory | 61 576.00 | | 61 576.00 | 61 576.00 |
064 Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
068 Receivables – Trade and related accounts | 24 427.00 | | 24 427.00 | 24 427.00 |
072 Receivables – Other | 6 658.00 | | 6 658.00 | 6 658.00 |
084 Cash | 76.00 | | 76.00 | 76.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 94 354.00 | | 94 354.00 | 94 354.00 |
110 Total Assets | 165 794.00 | 45 265.00 | 120 529.00 | 165 794.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 62 549.00 | |
134 Retained Earnings | | | -42 729.00 | |
136 Profit for the Year | | | 1 749.00 | |
142 Total Equity - Total I | | | 29 819.00 | |
156 Loans and similar debts | | | 10 325.00 | |
164 Advances and down payments received on current orders | | | 3 442.00 | |
166 Suppliers and related accounts | | | 33 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 480.00 | | |
172 Other debts | | | 43 121.00 | |
176 Total debts | | | 90 710.00 | |
180 Liabilities Total | | | 120 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440 874.00 | | | 440 874.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 440 881.00 | | | 440 881.00 |
234 Purchases of goods (including customs duties) | 245 345.00 | | | 245 345.00 |
236 Inventory change (goods) | -5 693.00 | | | -5 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 600.00 | | | 3 600.00 |
242 Other external expenses | 179 580.00 | | | 179 580.00 |
243 (including business tax) | 2 226.00 | | | 2 226.00 |
244 Taxes, duties and similar payments | 2 278.00 | | | 2 278.00 |
250 Staff compensation | 4 232.00 | | | 4 232.00 |
252 Social security contributions | 2 376.00 | | | 2 376.00 |
254 Depreciation and amortization | 6 212.00 | | | 6 212.00 |
264 Total operating expenses | 437 929.00 | | | 437 929.00 |
270 Operating profit | 2 952.00 | | | 2 952.00 |
290 Exceptional income | 114.00 | | | 114.00 |
294 Financial expenses | 1 271.00 | | | 1 271.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
310 Profit or loss | 1 749.00 | | | 1 749.00 |
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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 | 482.00 | | | 482.00 |
482 INCREASES Financial Assets | 1 648.00 | | | 1 648.00 |
490 Total Fixed Assets (Gross Value) | 75 060.00 | | | 75 060.00 |
492 Total Fixed Assets (Increases) | 2 130.00 | | | 2 130.00 |
494 Total Fixed Assets (Decreases) | 5 751.00 | | | 5 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 58 225.00 | | | 58 225.00 |
