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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 | 893.00 | 893.00 | | 893.00 |
028 Tangible Assets | 46 500.00 | 46 500.00 | | 46 500.00 |
040 Financial Assets | 7 320.00 | | 7 320.00 | 7 320.00 |
044 Total Fixed Assets | 54 713.00 | 47 393.00 | 7 320.00 | 54 713.00 |
060 Merchandise inventory | 407 287.00 | 31 953.00 | 375 335.00 | 407 287.00 |
068 Receivables – Trade and related accounts | 53 506.00 | 11 817.00 | 41 689.00 | 53 506.00 |
072 Receivables – Other | 13 714.00 | | 13 714.00 | 13 714.00 |
084 Cash | 28 333.00 | | 28 333.00 | 28 333.00 |
092 Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
096 Total Current Assets + Prepaid Expenses | 506 363.00 | 43 770.00 | 462 593.00 | 506 363.00 |
110 Total Assets | 561 076.00 | 91 163.00 | 469 913.00 | 561 076.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -35 134.00 | |
136 Profit for the Year | | | -356.00 | |
142 Total Equity - Total I | | | 64 511.00 | |
156 Loans and similar debts | | | 186.00 | |
164 Advances and down payments received on current orders | | | 5 129.00 | |
166 Suppliers and related accounts | | | 20 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 356 660.00 | | |
172 Other debts | | | 379 605.00 | |
176 Total debts | | | 405 402.00 | |
180 Liabilities Total | | | 469 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 253.00 | | | 423 253.00 |
218 Production of services sold - France | 46 740.00 | | | 46 740.00 |
230 Other income | 43 276.00 | | | 43 276.00 |
232 Total operating income excluding VAT | 513 269.00 | | | 513 269.00 |
234 Purchases of goods (including customs duties) | 302 207.00 | | | 302 207.00 |
236 Inventory change (goods) | 20 581.00 | | | 20 581.00 |
242 Other external expenses | 81 816.00 | | | 81 816.00 |
243 (including business tax) | 3 065.00 | | | 3 065.00 |
244 Taxes, duties and similar payments | 5 238.00 | | | 5 238.00 |
250 Staff compensation | 42 053.00 | | | 42 053.00 |
252 Social security contributions | 15 895.00 | | | 15 895.00 |
256 Provisions | 43 770.00 | | | 43 770.00 |
262 Other expenses | 2 342.00 | | | 2 342.00 |
264 Total operating expenses | 513 902.00 | | | 513 902.00 |
270 Operating profit | -634.00 | | | -634.00 |
290 Exceptional income | 495.00 | | | 495.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 117.00 | | | 117.00 |
310 Profit or loss | -356.00 | | | -356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 713.00 | | | 54 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 847.00 | | | 88 847.00 |
378 Amount of deductible VAT on goods and services | 40 322.00 | | | 40 322.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 31 953.00 | | | 31 953.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 31 152.00 | | | 31 152.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 817.00 | | | 11 817.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 103.00 | | | 12 103.00 |
682 INCREASES Total Statement of Provisions | 43 770.00 | | | 43 770.00 |
684 DECREASES in Total Provisions Statement | 43 255.00 | | | 43 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
