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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 | 24 517.00 | 11 039.00 | 13 478.00 | 24 517.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 24 547.00 | 11 039.00 | 13 508.00 | 24 547.00 |
060 Merchandise inventory | 29 610.00 | | 29 610.00 | 29 610.00 |
068 Receivables – Trade and related accounts | 61 670.00 | 2 952.00 | 58 718.00 | 61 670.00 |
072 Receivables – Other | 1 241.00 | | 1 241.00 | 1 241.00 |
084 Cash | 8 100.00 | | 8 100.00 | 8 100.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 100 622.00 | 2 952.00 | 97 670.00 | 100 622.00 |
110 Total Assets | 125 169.00 | 13 991.00 | 111 178.00 | 125 169.00 |
120 Share or Individual Capital | | | -24 835.00 | |
136 Profit for the Year | | | 13 681.00 | |
142 Total Equity - Total I | | | -11 153.00 | |
156 Loans and similar debts | | | 42 906.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 65 243.00 | |
172 Other debts | | | 13 883.00 | |
176 Total debts | | | 122 331.00 | |
180 Liabilities Total | | | 111 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 668.00 | |
195 Of which payables due in more than one year | | | 13 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 272.00 | 152 233.00 | | 150 272.00 |
218 Production of services sold - France | 5 908.00 | | | 5 908.00 |
230 Other income | 6 079.00 | 31.00 | | 6 079.00 |
232 Total operating income excluding VAT | 162 259.00 | 152 264.00 | | 162 259.00 |
234 Purchases of goods (including customs duties) | 90 002.00 | 93 114.00 | | 90 002.00 |
236 Inventory change (goods) | 4 673.00 | 2 225.00 | | 4 673.00 |
238 Purchases of raw materials and other supplies (including royalties | | 120.00 | | |
242 Other external expenses | 24 292.00 | 23 293.00 | | 24 292.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 2 825.00 | 2 485.00 | | 2 825.00 |
250 Staff compensation | 654.00 | | | 654.00 |
252 Social security contributions | 10 661.00 | 9 225.00 | | 10 661.00 |
254 Depreciation and amortization | 4 507.00 | 4 312.00 | | 4 507.00 |
256 Provisions | 2 952.00 | 4 294.00 | | 2 952.00 |
262 Other expenses | 6 551.00 | 468.00 | | 6 551.00 |
264 Total operating expenses | 147 118.00 | 139 535.00 | | 147 118.00 |
270 Operating profit | 15 142.00 | 12 729.00 | | 15 142.00 |
294 Financial expenses | 166.00 | 136.00 | | 166.00 |
300 Exceptional expenses | 1 294.00 | | | 1 294.00 |
310 Profit or loss | 13 681.00 | 12 593.00 | | 13 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 333.00 | | | 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 501.00 | | | 2 501.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 20 880.00 | | | 20 880.00 |
492 Total Fixed Assets (Increases) | 3 668.00 | | | 3 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 072.00 | | | 31 072.00 |
378 Amount of deductible VAT on goods and services | 21 419.00 | | | 21 419.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 952.00 | | | 2 952.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 294.00 | | | 4 294.00 |
682 INCREASES Total Statement of Provisions | 2 952.00 | | | 2 952.00 |
684 DECREASES in Total Provisions Statement | 4 294.00 | | | 4 294.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
