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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 | 24 000.00 | 18 225.00 | 5 775.00 | 24 000.00 |
028 Tangible Assets | 4 939.00 | 1 906.00 | 3 033.00 | 4 939.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 34 039.00 | 20 131.00 | 13 908.00 | 34 039.00 |
060 Merchandise inventory | 48 366.00 | 2 686.00 | 45 680.00 | 48 366.00 |
064 Advances and down payments on orders | 2 628.00 | | 2 628.00 | 2 628.00 |
068 Receivables – Trade and related accounts | 35 247.00 | 4 521.00 | 30 727.00 | 35 247.00 |
072 Receivables – Other | 8 283.00 | | 8 283.00 | 8 283.00 |
084 Cash | 1 644.00 | | 1 644.00 | 1 644.00 |
092 Prepaid expenses | 752.00 | | 752.00 | 752.00 |
096 Total Current Assets + Prepaid Expenses | 96 920.00 | 7 206.00 | 89 713.00 | 96 920.00 |
110 Total Assets | 130 958.00 | 27 337.00 | 103 621.00 | 130 958.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 273.00 | |
134 Retained Earnings | | | -20 250.00 | |
136 Profit for the Year | | | 9 814.00 | |
142 Total Equity - Total I | | | 10 937.00 | |
156 Loans and similar debts | | | 17 929.00 | |
166 Suppliers and related accounts | | | 27 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 712.00 | | |
172 Other debts | | | 46 979.00 | |
176 Total debts | | | 92 684.00 | |
180 Liabilities Total | | | 103 621.00 | |
195 Of which payables due in more than one year | | | 1 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 454.00 | 417 565.00 | | 403 454.00 |
218 Production of services sold - France | 10 016.00 | 10 430.00 | | 10 016.00 |
230 Other income | 8 118.00 | 106.00 | | 8 118.00 |
232 Total operating income excluding VAT | 421 588.00 | 428 101.00 | | 421 588.00 |
234 Purchases of goods (including customs duties) | 269 378.00 | 279 405.00 | | 269 378.00 |
236 Inventory change (goods) | 2 590.00 | 1 243.00 | | 2 590.00 |
242 Other external expenses | 96 823.00 | 97 766.00 | | 96 823.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 1 071.00 | 1 299.00 | | 1 071.00 |
250 Staff compensation | 22 103.00 | 34 963.00 | | 22 103.00 |
252 Social security contributions | 5 992.00 | 12 448.00 | | 5 992.00 |
254 Depreciation and amortization | 8 641.00 | 9 544.00 | | 8 641.00 |
256 Provisions | 3 882.00 | 4 208.00 | | 3 882.00 |
262 Other expenses | 16.00 | 473.00 | | 16.00 |
264 Total operating expenses | 410 496.00 | 441 350.00 | | 410 496.00 |
270 Operating profit | 11 091.00 | -13 249.00 | | 11 091.00 |
290 Exceptional income | | 40 833.00 | | |
294 Financial expenses | 1 277.00 | 1 196.00 | | 1 277.00 |
300 Exceptional expenses | | 4 489.00 | | |
310 Profit or loss | 9 814.00 | 21 900.00 | | 9 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 039.00 | | | 34 039.00 |
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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 | 52 374.00 | | | 52 374.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 686.00 | | | 2 686.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 704.00 | | | 4 704.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 197.00 | | | 1 197.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 108.00 | | | 108.00 |
682 INCREASES Total Statement of Provisions | 3 882.00 | | | 3 882.00 |
684 DECREASES in Total Provisions Statement | 4 813.00 | | | 4 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
