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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 | 3 460.00 | 3 117.00 | 343.00 | 3 460.00 |
028 Tangible Assets | 98 681.00 | 91 964.00 | 6 717.00 | 98 681.00 |
040 Financial Assets | 3 650.00 | | 3 650.00 | 3 650.00 |
044 Total Fixed Assets | 105 791.00 | 95 082.00 | 10 709.00 | 105 791.00 |
060 Merchandise inventory | 91 995.00 | | 91 995.00 | 91 995.00 |
064 Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
068 Receivables – Trade and related accounts | 11 992.00 | | 11 992.00 | 11 992.00 |
072 Receivables – Other | 11 567.00 | | 11 567.00 | 11 567.00 |
084 Cash | 87 183.00 | | 87 183.00 | 87 183.00 |
092 Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
096 Total Current Assets + Prepaid Expenses | 204 496.00 | | 204 496.00 | 204 496.00 |
110 Total Assets | 310 288.00 | 95 082.00 | 215 206.00 | 310 288.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 672.00 | |
136 Profit for the Year | | | 601.00 | |
142 Total Equity - Total I | | | 19 773.00 | |
156 Loans and similar debts | | | 85 728.00 | |
164 Advances and down payments received on current orders | | | 12 000.00 | |
166 Suppliers and related accounts | | | 47 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 417.00 | | |
172 Other debts | | | 49 924.00 | |
176 Total debts | | | 195 433.00 | |
180 Liabilities Total | | | 215 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 512.00 | |
195 Of which payables due in more than one year | | | 64 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 575 558.00 | 545 309.00 | | 575 558.00 |
218 Production of services sold - France | 27 694.00 | 27 365.00 | | 27 694.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 192.00 | 2 791.00 | | 192.00 |
232 Total operating income excluding VAT | 603 444.00 | 578 465.00 | | 603 444.00 |
234 Purchases of goods (including customs duties) | 477 194.00 | 406 652.00 | | 477 194.00 |
236 Inventory change (goods) | -18 977.00 | 25 854.00 | | -18 977.00 |
242 Other external expenses | 70 106.00 | 63 745.00 | | 70 106.00 |
243 (including business tax) | 1 388.00 | | | 1 388.00 |
244 Taxes, duties and similar payments | 2 302.00 | 4 110.00 | | 2 302.00 |
250 Staff compensation | 68 424.00 | 66 563.00 | | 68 424.00 |
252 Social security contributions | 777.00 | 5 643.00 | | 777.00 |
254 Depreciation and amortization | 3 645.00 | 7 514.00 | | 3 645.00 |
262 Other expenses | 14.00 | 9.00 | | 14.00 |
264 Total operating expenses | 603 484.00 | 580 090.00 | | 603 484.00 |
270 Operating profit | -40.00 | -1 625.00 | | -40.00 |
280 Financial income | 2 029.00 | 1 953.00 | | 2 029.00 |
294 Financial expenses | 1 388.00 | 796.00 | | 1 388.00 |
310 Profit or loss | 601.00 | -468.00 | | 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 462.00 | | | 462.00 |
482 INCREASES Financial Assets | 5 050.00 | | | 5 050.00 |
484 DECREASES Financial Assets | 5 050.00 | | | 5 050.00 |
490 Total Fixed Assets (Gross Value) | 105 329.00 | | | 105 329.00 |
492 Total Fixed Assets (Increases) | 5 512.00 | | | 5 512.00 |
494 Total Fixed Assets (Decreases) | 5 050.00 | | | 5 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 118.00 | | | 112 118.00 |
378 Amount of deductible VAT on goods and services | 95 520.00 | | | 95 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
