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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 | 6 962.00 | 3 051.00 | 3 911.00 | 6 962.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 8 162.00 | 3 051.00 | 5 111.00 | 8 162.00 |
060 Merchandise inventory | 124 499.00 | | 124 499.00 | 124 499.00 |
064 Advances and down payments on orders | 5 156.00 | | 5 156.00 | 5 156.00 |
068 Receivables – Trade and related accounts | 20 586.00 | 1 899.00 | 18 687.00 | 20 586.00 |
072 Receivables – Other | 19 002.00 | | 19 002.00 | 19 002.00 |
084 Cash | 6 523.00 | | 6 523.00 | 6 523.00 |
096 Total Current Assets + Prepaid Expenses | 175 766.00 | 1 899.00 | 173 867.00 | 175 766.00 |
110 Total Assets | 183 927.00 | 4 950.00 | 178 978.00 | 183 927.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 959.00 | |
136 Profit for the Year | | | 299.00 | |
142 Total Equity - Total I | | | 2 357.00 | |
156 Loans and similar debts | | | 72 520.00 | |
166 Suppliers and related accounts | | | 42 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146.00 | | |
172 Other debts | | | 61 506.00 | |
176 Total debts | | | 176 620.00 | |
180 Liabilities Total | | | 178 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 199.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
195 Of which payables due in more than one year | | | 19 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 401.00 | | | 12 401.00 |
210 Sales of goods - France | 201 655.00 | 373 396.00 | | 201 655.00 |
226 Operating subsidies received | 27 500.00 | | | 27 500.00 |
230 Other income | 7 328.00 | 903.00 | | 7 328.00 |
232 Total operating income excluding VAT | 236 483.00 | 374 299.00 | | 236 483.00 |
234 Purchases of goods (including customs duties) | 130 140.00 | 233 041.00 | | 130 140.00 |
236 Inventory change (goods) | -16 550.00 | -38 554.00 | | -16 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 218.00 | | | 218.00 |
242 Other external expenses | 88 194.00 | 160 398.00 | | 88 194.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 4 296.00 | 1 481.00 | | 4 296.00 |
250 Staff compensation | 24 418.00 | 20 966.00 | | 24 418.00 |
252 Social security contributions | 4 329.00 | 1 932.00 | | 4 329.00 |
254 Depreciation and amortization | 1 411.00 | 1 061.00 | | 1 411.00 |
262 Other expenses | 31.00 | 18.00 | | 31.00 |
264 Total operating expenses | 236 488.00 | 380 342.00 | | 236 488.00 |
270 Operating profit | -5.00 | -6 043.00 | | -5.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | 8 500.00 | 900.00 | | 8 500.00 |
294 Financial expenses | 658.00 | 760.00 | | 658.00 |
300 Exceptional expenses | 7 538.00 | 1 379.00 | | 7 538.00 |
310 Profit or loss | 299.00 | -7 282.00 | | 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 900.00 | | | 7 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 6 863.00 | | | 6 863.00 |
492 Total Fixed Assets (Increases) | 9 199.00 | | | 9 199.00 |
494 Total Fixed Assets (Decreases) | 7 900.00 | | | 7 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 454.00 | | | 7 454.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 500.00 | | | 8 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 046.00 | | | 1 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 289.00 | | | 30 289.00 |
378 Amount of deductible VAT on goods and services | 26 117.00 | | | 26 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
