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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 | 73 290.00 | 54 142.00 | 19 148.00 | 73 290.00 |
040 Financial Assets | 435.00 | | 435.00 | 435.00 |
044 Total Fixed Assets | 73 725.00 | 54 142.00 | 19 583.00 | 73 725.00 |
060 Merchandise inventory | 278 259.00 | 10 000.00 | 268 259.00 | 278 259.00 |
068 Receivables – Trade and related accounts | 107 186.00 | | 107 186.00 | 107 186.00 |
072 Receivables – Other | 4 869.00 | | 4 869.00 | 4 869.00 |
084 Cash | 7 459.00 | | 7 459.00 | 7 459.00 |
092 Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
096 Total Current Assets + Prepaid Expenses | 401 972.00 | 10 000.00 | 391 972.00 | 401 972.00 |
110 Total Assets | 475 696.00 | 64 142.00 | 411 554.00 | 475 696.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 50 873.00 | |
134 Retained Earnings | | | 31 409.00 | |
136 Profit for the Year | | | 112.00 | |
142 Total Equity - Total I | | | 91 194.00 | |
156 Loans and similar debts | | | 170 523.00 | |
164 Advances and down payments received on current orders | | | 6 500.00 | |
166 Suppliers and related accounts | | | 39 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 935.00 | | |
172 Other debts | | | 103 761.00 | |
176 Total debts | | | 320 361.00 | |
180 Liabilities Total | | | 411 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 524.00 | |
195 Of which payables due in more than one year | | | 7 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 737.00 | 374 453.00 | | 281 737.00 |
217 Production of services sold - Export | 1 924.00 | | | 1 924.00 |
218 Production of services sold - France | 31 702.00 | 32 778.00 | | 31 702.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4 971.00 | 6 403.00 | | 4 971.00 |
232 Total operating income excluding VAT | 322 910.00 | 413 633.00 | | 322 910.00 |
234 Purchases of goods (including customs duties) | 267 305.00 | 278 127.00 | | 267 305.00 |
236 Inventory change (goods) | -41 090.00 | 32 851.00 | | -41 090.00 |
242 Other external expenses | 71 802.00 | 64 759.00 | | 71 802.00 |
243 (including business tax) | -12 531.00 | | | -12 531.00 |
244 Taxes, duties and similar payments | 4 180.00 | 6 288.00 | | 4 180.00 |
250 Staff compensation | 15 537.00 | 21 433.00 | | 15 537.00 |
252 Social security contributions | 2 103.00 | 4 688.00 | | 2 103.00 |
254 Depreciation and amortization | 5 855.00 | 4 145.00 | | 5 855.00 |
262 Other expenses | 3 801.00 | 3 593.00 | | 3 801.00 |
264 Total operating expenses | 329 493.00 | 415 886.00 | | 329 493.00 |
270 Operating profit | -6 584.00 | -2 252.00 | | -6 584.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 11 031.00 | 2 639.00 | | 11 031.00 |
294 Financial expenses | 4 339.00 | 5 200.00 | | 4 339.00 |
300 Exceptional expenses | | 325.00 | | |
310 Profit or loss | 112.00 | -5 134.00 | | 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 822.00 | | | 5 822.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 355.00 | | | 2 355.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 343.00 | | | 2 343.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 72 398.00 | | | 72 398.00 |
492 Total Fixed Assets (Increases) | 10 524.00 | | | 10 524.00 |
494 Total Fixed Assets (Decreases) | 9 197.00 | | | 9 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 018.00 | | | 34 018.00 |
378 Amount of deductible VAT on goods and services | 38 428.00 | | | 38 428.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
