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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 | 890.00 | 46.00 | 844.00 | 890.00 |
028 Tangible Assets | 16 315.00 | 12 851.00 | 3 464.00 | 16 315.00 |
040 Financial Assets | 5 646.00 | | 5 646.00 | 5 646.00 |
044 Total Fixed Assets | 22 851.00 | 12 897.00 | 9 954.00 | 22 851.00 |
060 Merchandise inventory | 60 316.00 | | 60 316.00 | 60 316.00 |
068 Receivables – Trade and related accounts | 3 746.00 | | 3 746.00 | 3 746.00 |
072 Receivables – Other | 49 450.00 | | 49 450.00 | 49 450.00 |
084 Cash | 5 159.00 | | 5 159.00 | 5 159.00 |
092 Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
096 Total Current Assets + Prepaid Expenses | 120 620.00 | | 120 620.00 | 120 620.00 |
110 Total Assets | 143 471.00 | 12 897.00 | 130 574.00 | 143 471.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 21 150.00 | |
136 Profit for the Year | | | 5 040.00 | |
142 Total Equity - Total I | | | 26 290.00 | |
156 Loans and similar debts | | | 28 245.00 | |
164 Advances and down payments received on current orders | | | 6 299.00 | |
166 Suppliers and related accounts | | | 49 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 682.00 | | |
172 Other debts | | | 20 016.00 | |
176 Total debts | | | 104 284.00 | |
180 Liabilities Total | | | 130 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 394 819.00 | 325 918.00 | | 394 819.00 |
218 Production of services sold - France | 51 436.00 | 46 281.00 | | 51 436.00 |
230 Other income | 669.00 | 15.00 | | 669.00 |
232 Total operating income excluding VAT | 446 925.00 | 372 214.00 | | 446 925.00 |
234 Purchases of goods (including customs duties) | 243 247.00 | 231 111.00 | | 243 247.00 |
236 Inventory change (goods) | 6 357.00 | -23 527.00 | | 6 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 058.00 | 11 090.00 | | 6 058.00 |
240 Inventory changes (raw materials and supplies) | | 4 794.00 | | |
242 Other external expenses | 120 858.00 | 108 730.00 | | 120 858.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 2 015.00 | 2 669.00 | | 2 015.00 |
24B (including equipment leasing) | 6 066.00 | | | 6 066.00 |
250 Staff compensation | 48 809.00 | 48 826.00 | | 48 809.00 |
252 Social security contributions | 11 134.00 | 11 188.00 | | 11 134.00 |
254 Depreciation and amortization | 2 676.00 | 4 208.00 | | 2 676.00 |
262 Other expenses | 133.00 | 10.00 | | 133.00 |
264 Total operating expenses | 441 287.00 | 399 099.00 | | 441 287.00 |
270 Operating profit | 5 637.00 | -26 884.00 | | 5 637.00 |
294 Financial expenses | 410.00 | 426.00 | | 410.00 |
300 Exceptional expenses | 188.00 | 1 050.00 | | 188.00 |
310 Profit or loss | 5 040.00 | -28 360.00 | | 5 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 890.00 | | | 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 106.00 | | | 106.00 |
490 Total Fixed Assets (Gross Value) | 20 855.00 | | | 20 855.00 |
492 Total Fixed Assets (Increases) | 1 996.00 | | | 1 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 229.00 | | | 85 229.00 |
378 Amount of deductible VAT on goods and services | 67 184.00 | | | 67 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
