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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 | 24 000.00 | 10 231.00 | 13 769.00 | 24 000.00 |
028 Tangible Assets | 4 939.00 | 1 259.00 | 3 680.00 | 4 939.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 34 039.00 | 11 490.00 | 22 549.00 | 34 039.00 |
060 Merchandise inventory | 50 956.00 | 4 704.00 | 46 252.00 | 50 956.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 46 351.00 | 3 432.00 | 42 919.00 | 46 351.00 |
072 Receivables – Other | 7 683.00 | | 7 683.00 | 7 683.00 |
084 Cash | 1 547.00 | | 1 547.00 | 1 547.00 |
092 Prepaid expenses | 661.00 | | 661.00 | 661.00 |
096 Total Current Assets + Prepaid Expenses | 107 197.00 | 8 137.00 | 99 061.00 | 107 197.00 |
110 Total Assets | 141 236.00 | 19 627.00 | 121 609.00 | 141 236.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 273.00 | |
134 Retained Earnings | | | -42 150.00 | |
136 Profit for the Year | | | 21 900.00 | |
142 Total Equity - Total I | | | 1 123.00 | |
156 Loans and similar debts | | | 15 738.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 54 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 321.00 | | |
172 Other debts | | | 49 814.00 | |
176 Total debts | | | 120 486.00 | |
180 Liabilities Total | | | 121 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 2 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 417 565.00 | 233 839.00 | | 417 565.00 |
218 Production of services sold - France | 10 430.00 | 15 184.00 | | 10 430.00 |
230 Other income | 106.00 | 104.00 | | 106.00 |
232 Total operating income excluding VAT | 428 101.00 | 249 127.00 | | 428 101.00 |
234 Purchases of goods (including customs duties) | 279 405.00 | 200 905.00 | | 279 405.00 |
236 Inventory change (goods) | 1 243.00 | -38 332.00 | | 1 243.00 |
242 Other external expenses | 97 766.00 | 77 316.00 | | 97 766.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 1 299.00 | 797.00 | | 1 299.00 |
250 Staff compensation | 34 963.00 | 30 440.00 | | 34 963.00 |
252 Social security contributions | 12 448.00 | 11 612.00 | | 12 448.00 |
254 Depreciation and amortization | 9 544.00 | 3 947.00 | | 9 544.00 |
256 Provisions | 4 208.00 | 3 729.00 | | 4 208.00 |
262 Other expenses | 473.00 | 39.00 | | 473.00 |
264 Total operating expenses | 441 350.00 | 290 454.00 | | 441 350.00 |
270 Operating profit | -13 249.00 | -41 327.00 | | -13 249.00 |
290 Exceptional income | 40 833.00 | | | 40 833.00 |
294 Financial expenses | 1 196.00 | 822.00 | | 1 196.00 |
300 Exceptional expenses | 4 489.00 | | | 4 489.00 |
310 Profit or loss | 21 900.00 | -42 150.00 | | 21 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 100.00 | | | 5 100.00 |
490 Total Fixed Assets (Gross Value) | 35 269.00 | | | 35 269.00 |
492 Total Fixed Assets (Increases) | 5 100.00 | | | 5 100.00 |
494 Total Fixed Assets (Decreases) | 6 330.00 | | | 6 330.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 814.00 | | | 3 814.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -480.00 | | | -480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 377.00 | | | 87 377.00 |
378 Amount of deductible VAT on goods and services | 61 363.00 | | | 61 363.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 000.00 | | | 1 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 207.00 | | | 3 207.00 |
682 INCREASES Total Statement of Provisions | 4 208.00 | | | 4 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
