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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 | 5 283.00 | 1 101.00 | 4 181.00 | 5 283.00 |
028 Tangible Assets | 70 990.00 | 56 585.00 | 14 404.00 | 70 990.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 81 673.00 | 57 687.00 | 23 986.00 | 81 673.00 |
060 Merchandise inventory | 197 027.00 | | 197 027.00 | 197 027.00 |
064 Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
068 Receivables – Trade and related accounts | 165 639.00 | 19 078.00 | 146 560.00 | 165 639.00 |
072 Receivables – Other | 121 019.00 | | 121 019.00 | 121 019.00 |
084 Cash | 8 783.00 | | 8 783.00 | 8 783.00 |
092 Prepaid expenses | 16 125.00 | | 16 125.00 | 16 125.00 |
096 Total Current Assets + Prepaid Expenses | 509 883.00 | 19 078.00 | 490 805.00 | 509 883.00 |
110 Total Assets | 591 557.00 | 76 766.00 | 514 791.00 | 591 557.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 217 941.00 | |
136 Profit for the Year | | | -5 118.00 | |
142 Total Equity - Total I | | | 223 823.00 | |
156 Loans and similar debts | | | 52 744.00 | |
164 Advances and down payments received on current orders | | | 12 521.00 | |
166 Suppliers and related accounts | | | 138 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 942.00 | | |
172 Other debts | | | 86 864.00 | |
176 Total debts | | | 290 968.00 | |
180 Liabilities Total | | | 514 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 098.00 | |
195 Of which payables due in more than one year | | | 3 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 827 042.00 | | | 827 042.00 |
230 Other income | 36 883.00 | | | 36 883.00 |
232 Total operating income excluding VAT | 863 926.00 | | | 863 926.00 |
234 Purchases of goods (including customs duties) | 458 268.00 | | | 458 268.00 |
236 Inventory change (goods) | 80 777.00 | | | 80 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 130.00 | | | 130.00 |
242 Other external expenses | 145 649.00 | | | 145 649.00 |
243 (including business tax) | 3 321.00 | | | 3 321.00 |
244 Taxes, duties and similar payments | 7 430.00 | | | 7 430.00 |
250 Staff compensation | 115 585.00 | | | 115 585.00 |
252 Social security contributions | 46 902.00 | | | 46 902.00 |
254 Depreciation and amortization | 4 098.00 | | | 4 098.00 |
262 Other expenses | 706.00 | | | 706.00 |
264 Total operating expenses | 859 548.00 | | | 859 548.00 |
270 Operating profit | 4 377.00 | | | 4 377.00 |
290 Exceptional income | 18 376.00 | | | 18 376.00 |
294 Financial expenses | 8 165.00 | | | 8 165.00 |
300 Exceptional expenses | 19 707.00 | | | 19 707.00 |
310 Profit or loss | -5 118.00 | | | -5 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 098.00 | | | 2 098.00 |
490 Total Fixed Assets (Gross Value) | 79 575.00 | | | 79 575.00 |
492 Total Fixed Assets (Increases) | 2 098.00 | | | 2 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 160 251.00 | | | 160 251.00 |
378 Amount of deductible VAT on goods and services | 118 201.00 | | | 118 201.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 19 900.00 | | | 19 900.00 |
684 DECREASES in Total Provisions Statement | 19 900.00 | | | 19 900.00 |
