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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 1 349.00 | 479.00 | 870.00 | 1 349.00 |
044 Total Fixed Assets | 4 349.00 | 3 479.00 | 870.00 | 4 349.00 |
060 Merchandise inventory | 32 649.00 | | 32 649.00 | 32 649.00 |
068 Receivables – Trade and related accounts | 14 535.00 | | 14 535.00 | 14 535.00 |
072 Receivables – Other | 3 076.00 | | 3 076.00 | 3 076.00 |
084 Cash | | | | |
092 Prepaid expenses | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 50 795.00 | | 50 795.00 | 50 795.00 |
110 Total Assets | 55 145.00 | 3 479.00 | 51 665.00 | 55 145.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 757.00 | |
136 Profit for the Year | | | 384.00 | |
142 Total Equity - Total I | | | 8 241.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 9 867.00 | |
164 Advances and down payments received on current orders | | | 3 534.00 | |
166 Suppliers and related accounts | | | 8 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -153 851.00 | | |
172 Other debts | | | 21 647.00 | |
174 Prepaid income | | | 23.00 | |
176 Total debts | | | 43 424.00 | |
180 Liabilities Total | | | 51 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
195 Of which payables due in more than one year | | | 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 929.00 | 102 690.00 | | 80 929.00 |
218 Production of services sold - France | 54 926.00 | 59 752.00 | | 54 926.00 |
230 Other income | 29.00 | 1 384.00 | | 29.00 |
232 Total operating income excluding VAT | 135 884.00 | 163 826.00 | | 135 884.00 |
234 Purchases of goods (including customs duties) | 62 194.00 | 77 578.00 | | 62 194.00 |
236 Inventory change (goods) | -5 545.00 | -1 515.00 | | -5 545.00 |
242 Other external expenses | 46 463.00 | 41 245.00 | | 46 463.00 |
243 (including business tax) | -3 151.00 | | | -3 151.00 |
244 Taxes, duties and similar payments | 970.00 | 1 425.00 | | 970.00 |
250 Staff compensation | 26 737.00 | 34 476.00 | | 26 737.00 |
254 Depreciation and amortization | 730.00 | 387.00 | | 730.00 |
262 Other expenses | 47.00 | 2.00 | | 47.00 |
264 Total operating expenses | 131 596.00 | 153 596.00 | | 131 596.00 |
270 Operating profit | 4 288.00 | 10 229.00 | | 4 288.00 |
280 Financial income | 692.00 | 409.00 | | 692.00 |
290 Exceptional income | 5 592.00 | | | 5 592.00 |
294 Financial expenses | 2 744.00 | 3 261.00 | | 2 744.00 |
300 Exceptional expenses | 7 357.00 | 4 366.00 | | 7 357.00 |
306 Income tax's | 87.00 | 496.00 | | 87.00 |
310 Profit or loss | 383.00 | 2 516.00 | | 383.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 6 429.00 | | | 6 429.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
494 Total Fixed Assets (Decreases) | 2 830.00 | | | 2 830.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 251.00 | | | 2 251.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 417.00 | | | 5 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 166.00 | | | 3 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 066.00 | | | 26 066.00 |
378 Amount of deductible VAT on goods and services | 18 001.00 | | | 18 001.00 |
624 DECREASES Provisions for Risks and Charges | 684.00 | | | 684.00 |
684 DECREASES in Total Provisions Statement | 684.00 | | | 684.00 |
