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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 | 840.00 | 840.00 | | 840.00 |
028 Tangible Assets | 3 462.00 | 3 164.00 | 298.00 | 3 462.00 |
044 Total Fixed Assets | 4 302.00 | 4 004.00 | 298.00 | 4 302.00 |
060 Merchandise inventory | 17 850.00 | | 17 850.00 | 17 850.00 |
068 Receivables – Trade and related accounts | 33 672.00 | 1 043.00 | 32 629.00 | 33 672.00 |
072 Receivables – Other | 2 337.00 | | 2 337.00 | 2 337.00 |
084 Cash | 2 820.00 | | 2 820.00 | 2 820.00 |
092 Prepaid expenses | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 57 278.00 | 1 043.00 | 56 234.00 | 57 278.00 |
110 Total Assets | 61 580.00 | 5 047.00 | 56 533.00 | 61 580.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | -9 769.00 | |
136 Profit for the Year | | | 3 282.00 | |
142 Total Equity - Total I | | | 5 313.00 | |
156 Loans and similar debts | | | 10 003.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 31 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 9 508.00 | |
176 Total debts | | | 51 220.00 | |
180 Liabilities Total | | | 56 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 469.00 | 195 757.00 | | 201 469.00 |
218 Production of services sold - France | 70.00 | 62.00 | | 70.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 050.00 | 7.00 | | 2 050.00 |
232 Total operating income excluding VAT | 205 089.00 | 195 825.00 | | 205 089.00 |
234 Purchases of goods (including customs duties) | 139 390.00 | 129 221.00 | | 139 390.00 |
236 Inventory change (goods) | 2 273.00 | 59.00 | | 2 273.00 |
242 Other external expenses | 19 627.00 | 22 929.00 | | 19 627.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 1 625.00 | 1 804.00 | | 1 625.00 |
24B (including equipment leasing) | 4 004.00 | | | 4 004.00 |
250 Staff compensation | 29 341.00 | 30 539.00 | | 29 341.00 |
252 Social security contributions | 8 220.00 | 8 947.00 | | 8 220.00 |
254 Depreciation and amortization | 130.00 | 280.00 | | 130.00 |
256 Provisions | | 80.00 | | |
262 Other expenses | 920.00 | 86.00 | | 920.00 |
264 Total operating expenses | 201 527.00 | 193 946.00 | | 201 527.00 |
270 Operating profit | 3 562.00 | 1 880.00 | | 3 562.00 |
280 Financial income | 4.00 | 34.00 | | 4.00 |
290 Exceptional income | | 6 667.00 | | |
294 Financial expenses | 284.00 | 240.00 | | 284.00 |
300 Exceptional expenses | | 7 685.00 | | |
310 Profit or loss | 3 282.00 | 655.00 | | 3 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 302.00 | | | 4 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 029.00 | | | 41 029.00 |
378 Amount of deductible VAT on goods and services | 29 652.00 | | | 29 652.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 803.00 | | | 803.00 |
684 DECREASES in Total Provisions Statement | 803.00 | | | 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
