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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 | 16 142.00 | 15 043.00 | 1 099.00 | 16 142.00 |
028 Tangible Assets | 85 974.00 | 79 008.00 | 6 966.00 | 85 974.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 103 316.00 | 94 051.00 | 9 265.00 | 103 316.00 |
060 Merchandise inventory | 62 004.00 | 28 128.00 | 33 877.00 | 62 004.00 |
064 Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
068 Receivables – Trade and related accounts | 37 279.00 | | 37 279.00 | 37 279.00 |
072 Receivables – Other | 104 893.00 | 8 279.00 | 96 615.00 | 104 893.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 13 012.00 | | 13 012.00 | 13 012.00 |
096 Total Current Assets + Prepaid Expenses | 218 651.00 | 36 407.00 | 182 244.00 | 218 651.00 |
110 Total Assets | 321 966.00 | 130 457.00 | 191 509.00 | 321 966.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 799.00 | |
132 Other Reserves | | | 9 832.00 | |
134 Retained Earnings | | | -55 133.00 | |
136 Profit for the Year | | | -19 946.00 | |
142 Total Equity - Total I | | | -23 449.00 | |
156 Loans and similar debts | | | 81 246.00 | |
166 Suppliers and related accounts | | | 120 202.00 | |
172 Other debts | | | 13 510.00 | |
176 Total debts | | | 214 958.00 | |
180 Liabilities Total | | | 191 509.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 372.00 | |
195 Of which payables due in more than one year | | | 13 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 429 607.00 | | | 429 607.00 |
218 Production of services sold - France | 2 886.00 | | | 2 886.00 |
230 Other income | 2 525.00 | | | 2 525.00 |
232 Total operating income excluding VAT | 435 018.00 | | | 435 018.00 |
234 Purchases of goods (including customs duties) | 279 176.00 | | | 279 176.00 |
236 Inventory change (goods) | 7 640.00 | | | 7 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | | | 78.00 |
242 Other external expenses | 77 139.00 | | | 77 139.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 1 092.00 | | | 1 092.00 |
250 Staff compensation | 43 574.00 | | | 43 574.00 |
252 Social security contributions | 16 760.00 | | | 16 760.00 |
254 Depreciation and amortization | 7 799.00 | | | 7 799.00 |
256 Provisions | 13 518.00 | | | 13 518.00 |
262 Other expenses | 4 801.00 | | | 4 801.00 |
264 Total operating expenses | 451 577.00 | | | 451 577.00 |
270 Operating profit | -16 559.00 | | | -16 559.00 |
280 Financial income | 141.00 | | | 141.00 |
290 Exceptional income | 184.00 | | | 184.00 |
294 Financial expenses | 2 601.00 | | | 2 601.00 |
300 Exceptional expenses | 1 112.00 | | | 1 112.00 |
310 Profit or loss | -19 946.00 | | | -19 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 372.00 | | | 372.00 |
490 Total Fixed Assets (Gross Value) | 103 688.00 | | | 103 688.00 |
494 Total Fixed Assets (Decreases) | 372.00 | | | 372.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 372.00 | | | 372.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 372.00 | | | 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 018.00 | | | 76 018.00 |
378 Amount of deductible VAT on goods and services | 57 413.00 | | | 57 413.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 379.00 | | | 9 379.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 335.00 | | | 2 335.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 4 139.00 | | | 4 139.00 |
682 INCREASES Total Statement of Provisions | 13 518.00 | | | 13 518.00 |
684 DECREASES in Total Provisions Statement | 2 335.00 | | | 2 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
