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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 | 2 619.00 | 57.00 | 2 562.00 | 2 619.00 |
028 Tangible Assets | 1 759.00 | 660.00 | 1 099.00 | 1 759.00 |
044 Total Fixed Assets | 1 759.00 | 660.00 | 1 099.00 | 1 759.00 |
060 Merchandise inventory | 82 241.00 | | 82 241.00 | 82 241.00 |
064 Advances and down payments on orders | 17 906.00 | | 17 906.00 | 17 906.00 |
068 Receivables – Trade and related accounts | 2 293.00 | | 2 293.00 | 2 293.00 |
072 Receivables – Other | 1 494.00 | | 1 494.00 | 1 494.00 |
084 Cash | 37 746.00 | | 37 746.00 | 37 746.00 |
092 Prepaid expenses | 607.00 | | 607.00 | 607.00 |
096 Total Current Assets + Prepaid Expenses | 142 286.00 | | 142 286.00 | 142 286.00 |
110 Total Assets | 144 045.00 | 660.00 | 143 385.00 | 144 045.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 15 093.00 | |
136 Profit for the Year | | | 2 612.00 | |
142 Total Equity - Total I | | | 19 705.00 | |
156 Loans and similar debts | | | 18 316.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 277.00 | | |
172 Other debts | | | 93 224.00 | |
176 Total debts | | | 123 681.00 | |
180 Liabilities Total | | | 143 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 4 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 322.00 | 104 646.00 | | 190 322.00 |
218 Production of services sold - France | 10 130.00 | 436.00 | | 10 130.00 |
230 Other income | 47.00 | 61.00 | | 47.00 |
232 Total operating income excluding VAT | 190 368.00 | 104 707.00 | | 190 368.00 |
234 Purchases of goods (including customs duties) | 144 015.00 | 83 562.00 | | 144 015.00 |
236 Inventory change (goods) | -12 393.00 | -15 450.00 | | -12 393.00 |
238 Purchases of raw materials and other supplies (including royalties | | 35.00 | | |
242 Other external expenses | 30 929.00 | 20 702.00 | | 30 929.00 |
243 (including business tax) | 135.00 | | | 135.00 |
244 Taxes, duties and similar payments | 390.00 | 135.00 | | 390.00 |
250 Staff compensation | 19 778.00 | | | 19 778.00 |
252 Social security contributions | 3 305.00 | | | 3 305.00 |
254 Depreciation and amortization | 517.00 | 143.00 | | 517.00 |
256 Provisions | | 102 566.00 | | |
262 Other expenses | 179.00 | 306.00 | | 179.00 |
264 Total operating expenses | 186 720.00 | 89 397.00 | | 186 720.00 |
270 Operating profit | 3 648.00 | 15 309.00 | | 3 648.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 877.00 | 880.00 | | 877.00 |
300 Exceptional expenses | 827.00 | 28.00 | | 827.00 |
306 Income tax's | 168.00 | 2 164.00 | | 168.00 |
310 Profit or loss | 2 612.00 | 12 265.00 | | 2 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | | | 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 959.00 | | | 959.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 177.00 | | | 16 177.00 |
378 Amount of deductible VAT on goods and services | 13 558.00 | | | 13 558.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 50 177.00 | | | 50 177.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 131 613.00 | | | 131 613.00 |
682 INCREASES Total Statement of Provisions | 50 177.00 | | | 50 177.00 |
684 DECREASES in Total Provisions Statement | 131 613.00 | | | 131 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
