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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 | 736.00 | 502.00 | 234.00 | 736.00 |
028 Tangible Assets | 91 452.00 | 80 464.00 | 10 988.00 | 91 452.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 92 260.00 | 80 966.00 | 11 294.00 | 92 260.00 |
050 Raw materials, supplies, in progress | 920.00 | | 920.00 | 920.00 |
060 Merchandise inventory | 202 589.00 | | 202 589.00 | 202 589.00 |
064 Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
068 Receivables – Trade and related accounts | 20 491.00 | | 20 491.00 | 20 491.00 |
072 Receivables – Other | 3 753.00 | | 3 753.00 | 3 753.00 |
084 Cash | 1 532.00 | | 1 532.00 | 1 532.00 |
092 Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
096 Total Current Assets + Prepaid Expenses | 230 964.00 | | 230 964.00 | 230 964.00 |
110 Total Assets | 323 224.00 | 80 966.00 | 242 258.00 | 323 224.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 13 665.00 | |
136 Profit for the Year | | | 3 282.00 | |
142 Total Equity - Total I | | | 33 447.00 | |
156 Loans and similar debts | | | 16 803.00 | |
164 Advances and down payments received on current orders | | | 233.00 | |
166 Suppliers and related accounts | | | 33 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 968.00 | | |
172 Other debts | | | 158 370.00 | |
176 Total debts | | | 208 811.00 | |
180 Liabilities Total | | | 242 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 951.00 | | | 189 951.00 |
218 Production of services sold - France | 40 391.00 | | | 40 391.00 |
230 Other income | 3 105.00 | | | 3 105.00 |
232 Total operating income excluding VAT | 233 446.00 | | | 233 446.00 |
234 Purchases of goods (including customs duties) | 119 082.00 | | | 119 082.00 |
236 Inventory change (goods) | 912.00 | | | 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 391.00 | | | 391.00 |
240 Inventory changes (raw materials and supplies) | -345.00 | | | -345.00 |
242 Other external expenses | 43 185.00 | | | 43 185.00 |
243 (including business tax) | -11 531.00 | | | -11 531.00 |
244 Taxes, duties and similar payments | 1 341.00 | | | 1 341.00 |
250 Staff compensation | 53 676.00 | | | 53 676.00 |
252 Social security contributions | 2 870.00 | | | 2 870.00 |
254 Depreciation and amortization | 5 597.00 | | | 5 597.00 |
262 Other expenses | 3 232.00 | | | 3 232.00 |
264 Total operating expenses | 229 941.00 | | | 229 941.00 |
270 Operating profit | 3 506.00 | | | 3 506.00 |
290 Exceptional income | 220.00 | | | 220.00 |
294 Financial expenses | 444.00 | | | 444.00 |
310 Profit or loss | 3 282.00 | | | 3 282.00 |
316 Non-deductible compensation and personal benefits | 32 228.00 | | | 32 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 014.00 | | | 116 014.00 |
494 Total Fixed Assets (Decreases) | 23 754.00 | | | 23 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 30 733.00 | | | 30 733.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 054.00 | | | 3 054.00 |
684 DECREASES in Total Provisions Statement | 3 054.00 | | | 3 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
