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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 | 1 667.00 | 204.00 | 1 463.00 | 1 667.00 |
028 Tangible Assets | 10 711.00 | 1 676.00 | 9 035.00 | 10 711.00 |
040 Financial Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
044 Total Fixed Assets | 14 137.00 | 1 880.00 | 12 257.00 | 14 137.00 |
060 Merchandise inventory | 25 886.00 | | 25 886.00 | 25 886.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 9 130.00 | | 9 130.00 | 9 130.00 |
084 Cash | 17 172.00 | | 17 172.00 | 17 172.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 57 188.00 | | 57 188.00 | 57 188.00 |
110 Total Assets | 71 326.00 | 1 880.00 | 69 446.00 | 71 326.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -16 065.00 | |
136 Profit for the Year | | | 9 731.00 | |
142 Total Equity - Total I | | | -1 934.00 | |
156 Loans and similar debts | | | 42 218.00 | |
166 Suppliers and related accounts | | | 6 612.00 | |
172 Other debts | | | 22 551.00 | |
176 Total debts | | | 71 380.00 | |
180 Liabilities Total | | | 69 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 32 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 91 671.00 | | | 91 671.00 |
210 Sales of goods - France | 241 005.00 | 211 993.00 | | 241 005.00 |
226 Operating subsidies received | 12 166.00 | | | 12 166.00 |
230 Other income | 1 199.00 | | | 1 199.00 |
232 Total operating income excluding VAT | 254 370.00 | 211 993.00 | | 254 370.00 |
234 Purchases of goods (including customs duties) | 148 526.00 | 121 690.00 | | 148 526.00 |
236 Inventory change (goods) | -3 264.00 | -4 162.00 | | -3 264.00 |
242 Other external expenses | 56 263.00 | 54 949.00 | | 56 263.00 |
243 (including business tax) | 1 399.00 | | | 1 399.00 |
244 Taxes, duties and similar payments | 4 925.00 | 2 332.00 | | 4 925.00 |
250 Staff compensation | 27 627.00 | 19 160.00 | | 27 627.00 |
252 Social security contributions | 5 469.00 | 10 720.00 | | 5 469.00 |
254 Depreciation and amortization | 838.00 | 80.00 | | 838.00 |
262 Other expenses | 215.00 | 19.00 | | 215.00 |
264 Total operating expenses | 240 599.00 | 204 789.00 | | 240 599.00 |
270 Operating profit | 13 771.00 | 7 204.00 | | 13 771.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 678.00 | 7 370.00 | | 2 678.00 |
294 Financial expenses | 553.00 | 1 251.00 | | 553.00 |
300 Exceptional expenses | 6 166.00 | 11 257.00 | | 6 166.00 |
310 Profit or loss | 9 731.00 | 2 067.00 | | 9 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 667.00 | | | 1 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 324.00 | | | 12 324.00 |
490 Total Fixed Assets (Gross Value) | 3 304.00 | | | 3 304.00 |
492 Total Fixed Assets (Increases) | 13 990.00 | | | 13 990.00 |
494 Total Fixed Assets (Decreases) | 3 157.00 | | | 3 157.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 655.00 | | | 2 655.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -155.00 | | | -155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 867.00 | | | 29 867.00 |
378 Amount of deductible VAT on goods and services | 34 756.00 | | | 34 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
