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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 | 14 557.00 | 5 479.00 | 9 078.00 | 14 557.00 |
044 Total Fixed Assets | 14 557.00 | 5 479.00 | 9 078.00 | 14 557.00 |
060 Merchandise inventory | 50 831.00 | 1 621.00 | 49 210.00 | 50 831.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 687.00 | | 10 687.00 | 10 687.00 |
072 Receivables – Other | 2 528.00 | | 2 528.00 | 2 528.00 |
084 Cash | 20 754.00 | | 20 754.00 | 20 754.00 |
092 Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
096 Total Current Assets + Prepaid Expenses | 86 572.00 | 1 621.00 | 84 951.00 | 86 572.00 |
110 Total Assets | 101 129.00 | 7 100.00 | 94 029.00 | 101 129.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 23 198.00 | |
136 Profit for the Year | | | -11 721.00 | |
142 Total Equity - Total I | | | 33 477.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 45 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 832.00 | | |
172 Other debts | | | 11 196.00 | |
176 Total debts | | | 60 552.00 | |
180 Liabilities Total | | | 94 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 367.00 | 204 450.00 | | 123 367.00 |
218 Production of services sold - France | 44 166.00 | 6 350.00 | | 44 166.00 |
226 Operating subsidies received | 334.00 | | | 334.00 |
230 Other income | 2 707.00 | 53.00 | | 2 707.00 |
232 Total operating income excluding VAT | 170 573.00 | 210 853.00 | | 170 573.00 |
234 Purchases of goods (including customs duties) | 115 068.00 | 163 967.00 | | 115 068.00 |
236 Inventory change (goods) | -22 377.00 | 803.00 | | -22 377.00 |
242 Other external expenses | 60 797.00 | 35 441.00 | | 60 797.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 424.00 | 635.00 | | 424.00 |
250 Staff compensation | 18 620.00 | 17 635.00 | | 18 620.00 |
252 Social security contributions | 2 462.00 | 2 442.00 | | 2 462.00 |
254 Depreciation and amortization | 2 581.00 | 1 923.00 | | 2 581.00 |
256 Provisions | 1 621.00 | | | 1 621.00 |
262 Other expenses | 140.00 | 2 459.00 | | 140.00 |
264 Total operating expenses | 179 335.00 | 225 305.00 | | 179 335.00 |
270 Operating profit | -8 762.00 | -14 453.00 | | -8 762.00 |
290 Exceptional income | 2 879.00 | | | 2 879.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 5 838.00 | 327.00 | | 5 838.00 |
310 Profit or loss | -11 721.00 | -14 780.00 | | -11 721.00 |
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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 | 4 503.00 | | | 4 503.00 |
490 Total Fixed Assets (Gross Value) | 10 054.00 | | | 10 054.00 |
492 Total Fixed Assets (Increases) | 4 503.00 | | | 4 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 269.00 | | | 14 269.00 |
378 Amount of deductible VAT on goods and services | 10 766.00 | | | 10 766.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 621.00 | | | 1 621.00 |
682 INCREASES Total Statement of Provisions | 1 621.00 | | | 1 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
