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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
028 Tangible Assets | 15 111.00 | 3 525.00 | 11 586.00 | 15 111.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 44 211.00 | 27 525.00 | 16 686.00 | 44 211.00 |
060 Merchandise inventory | 56 789.00 | 1 841.00 | 54 949.00 | 56 789.00 |
064 Advances and down payments on orders | 2 536.00 | | 2 536.00 | 2 536.00 |
068 Receivables – Trade and related accounts | 57 625.00 | 10 685.00 | 46 940.00 | 57 625.00 |
072 Receivables – Other | 8 823.00 | | 8 823.00 | 8 823.00 |
084 Cash | 3 228.00 | | 3 228.00 | 3 228.00 |
092 Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
096 Total Current Assets + Prepaid Expenses | 130 278.00 | 12 526.00 | 117 752.00 | 130 278.00 |
110 Total Assets | 174 489.00 | 40 051.00 | 134 438.00 | 174 489.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 273.00 | |
134 Retained Earnings | | | -10 436.00 | |
136 Profit for the Year | | | -33 054.00 | |
142 Total Equity - Total I | | | -22 118.00 | |
156 Loans and similar debts | | | 51 676.00 | |
164 Advances and down payments received on current orders | | | 863.00 | |
166 Suppliers and related accounts | | | 64 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 828.00 | | |
172 Other debts | | | 39 955.00 | |
176 Total debts | | | 156 556.00 | |
180 Liabilities Total | | | 134 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 173.00 | |
195 Of which payables due in more than one year | | | 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 345 983.00 | 403 454.00 | | 345 983.00 |
218 Production of services sold - France | 9 172.00 | 10 016.00 | | 9 172.00 |
230 Other income | 2 792.00 | 8 118.00 | | 2 792.00 |
232 Total operating income excluding VAT | 357 947.00 | 421 588.00 | | 357 947.00 |
234 Purchases of goods (including customs duties) | 248 199.00 | 269 378.00 | | 248 199.00 |
236 Inventory change (goods) | -8 423.00 | 2 590.00 | | -8 423.00 |
242 Other external expenses | 100 263.00 | 96 823.00 | | 100 263.00 |
243 (including business tax) | 1 099.00 | | | 1 099.00 |
244 Taxes, duties and similar payments | 2 031.00 | 1 071.00 | | 2 031.00 |
250 Staff compensation | 18 265.00 | 22 103.00 | | 18 265.00 |
252 Social security contributions | 14 333.00 | 5 992.00 | | 14 333.00 |
254 Depreciation and amortization | 7 394.00 | 8 641.00 | | 7 394.00 |
256 Provisions | 8 005.00 | 3 882.00 | | 8 005.00 |
262 Other expenses | 114.00 | 16.00 | | 114.00 |
264 Total operating expenses | 390 180.00 | 410 496.00 | | 390 180.00 |
270 Operating profit | -32 234.00 | 11 091.00 | | -32 234.00 |
294 Financial expenses | 551.00 | 1 277.00 | | 551.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
310 Profit or loss | -33 054.00 | 9 814.00 | | -33 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 400.00 | | | 9 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 773.00 | | | 773.00 |
490 Total Fixed Assets (Gross Value) | 34 039.00 | | | 34 039.00 |
492 Total Fixed Assets (Increases) | 10 173.00 | | | 10 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 200.00 | | | 62 200.00 |
378 Amount of deductible VAT on goods and services | 47 930.00 | | | 47 930.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 841.00 | | | 1 841.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 686.00 | | | 2 686.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 165.00 | | | 6 165.00 |
682 INCREASES Total Statement of Provisions | 8 005.00 | | | 8 005.00 |
684 DECREASES in Total Provisions Statement | 2 686.00 | | | 2 686.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
