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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 | 27 544.00 | 27 544.00 | | 27 544.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 27 582.00 | 27 544.00 | 38.00 | 27 582.00 |
060 Merchandise inventory | 20 476.00 | | 20 476.00 | 20 476.00 |
064 Advances and down payments on orders | 8 620.00 | | 8 620.00 | 8 620.00 |
068 Receivables – Trade and related accounts | 22 005.00 | | 22 005.00 | 22 005.00 |
072 Receivables – Other | 7 657.00 | | 7 657.00 | 7 657.00 |
084 Cash | 1 219.00 | | 1 219.00 | 1 219.00 |
096 Total Current Assets + Prepaid Expenses | 59 977.00 | | 59 977.00 | 59 977.00 |
110 Total Assets | 87 559.00 | 27 544.00 | 60 015.00 | 87 559.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 7 022.00 | |
134 Retained Earnings | | | -60 153.00 | |
136 Profit for the Year | | | 1 110.00 | |
142 Total Equity - Total I | | | -44 321.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 103.00 | | |
172 Other debts | | | 92 366.00 | |
176 Total debts | | | 104 336.00 | |
180 Liabilities Total | | | 60 015.00 | |
195 Of which payables due in more than one year | | | 27 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 488.00 | 377 300.00 | | 376 488.00 |
230 Other income | 4 523.00 | 4.00 | | 4 523.00 |
232 Total operating income excluding VAT | 381 011.00 | 377 303.00 | | 381 011.00 |
234 Purchases of goods (including customs duties) | 223 873.00 | 213 221.00 | | 223 873.00 |
236 Inventory change (goods) | -1 652.00 | | | -1 652.00 |
242 Other external expenses | 55 482.00 | 49 497.00 | | 55 482.00 |
243 (including business tax) | 1 398.00 | | | 1 398.00 |
244 Taxes, duties and similar payments | 1 774.00 | 2 611.00 | | 1 774.00 |
250 Staff compensation | 73 665.00 | 75 785.00 | | 73 665.00 |
252 Social security contributions | 24 047.00 | 25 545.00 | | 24 047.00 |
254 Depreciation and amortization | | 70.00 | | |
262 Other expenses | 32.00 | 610.00 | | 32.00 |
264 Total operating expenses | 377 222.00 | 367 339.00 | | 377 222.00 |
270 Operating profit | 3 789.00 | 9 964.00 | | 3 789.00 |
280 Financial income | | 100.00 | | |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 2 679.00 | 4 695.00 | | 2 679.00 |
310 Profit or loss | 1 110.00 | 5 368.00 | | 1 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 28 632.00 | | | 28 632.00 |
494 Total Fixed Assets (Decreases) | 1 050.00 | | | 1 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 050.00 | | | 1 050.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 868.00 | | | 868.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -182.00 | | | -182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 298.00 | | | 75 298.00 |
378 Amount of deductible VAT on goods and services | 49 800.00 | | | 49 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
