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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 | 13 975.00 | 2 382.00 | 11 592.00 | 13 975.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 15 975.00 | 2 382.00 | 13 592.00 | 15 975.00 |
060 Merchandise inventory | 204 139.00 | | 204 139.00 | 204 139.00 |
064 Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
068 Receivables – Trade and related accounts | 19 405.00 | 1 661.00 | 17 744.00 | 19 405.00 |
072 Receivables – Other | 40 230.00 | | 40 230.00 | 40 230.00 |
084 Cash | 10 547.00 | | 10 547.00 | 10 547.00 |
092 Prepaid expenses | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 276 062.00 | 1 661.00 | 274 401.00 | 276 062.00 |
110 Total Assets | 292 037.00 | 4 043.00 | 287 993.00 | 292 037.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 10 326.00 | |
136 Profit for the Year | | | 91.00 | |
142 Total Equity - Total I | | | 15 417.00 | |
154 Provisions for risks and charges - Total II | | | 435.00 | |
156 Loans and similar debts | | | 82 308.00 | |
166 Suppliers and related accounts | | | 71 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239.00 | | |
172 Other debts | | | 118 646.00 | |
176 Total debts | | | 272 141.00 | |
180 Liabilities Total | | | 287 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 574.00 | |
193 Of which financial assets due in less than one year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 811.00 | 221 954.00 | | 254 811.00 |
218 Production of services sold - France | 28 164.00 | 3 998.00 | | 28 164.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 9 913.00 | 594.00 | | 9 913.00 |
232 Total operating income excluding VAT | 294 388.00 | 226 546.00 | | 294 388.00 |
234 Purchases of goods (including customs duties) | 243 388.00 | 151 651.00 | | 243 388.00 |
236 Inventory change (goods) | -104 613.00 | -70 359.00 | | -104 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 971.00 | 7 634.00 | | 6 971.00 |
242 Other external expenses | 64 134.00 | 61 928.00 | | 64 134.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 3 758.00 | 1 312.00 | | 3 758.00 |
250 Staff compensation | 62 679.00 | 55 085.00 | | 62 679.00 |
252 Social security contributions | 10 907.00 | 11 877.00 | | 10 907.00 |
254 Depreciation and amortization | 1 644.00 | 431.00 | | 1 644.00 |
256 Provisions | 1 756.00 | | | 1 756.00 |
262 Other expenses | 249.00 | 198.00 | | 249.00 |
264 Total operating expenses | 290 873.00 | 219 757.00 | | 290 873.00 |
270 Operating profit | 3 515.00 | 6 789.00 | | 3 515.00 |
280 Financial income | | 49.00 | | |
290 Exceptional income | 258.00 | 331.00 | | 258.00 |
294 Financial expenses | 1 273.00 | 512.00 | | 1 273.00 |
300 Exceptional expenses | 2 332.00 | 1 368.00 | | 2 332.00 |
306 Income tax's | 77.00 | 800.00 | | 77.00 |
310 Profit or loss | 91.00 | 4 489.00 | | 91.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 210.00 | | | 8 210.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 11 401.00 | | | 11 401.00 |
492 Total Fixed Assets (Increases) | 8 709.00 | | | 8 709.00 |
494 Total Fixed Assets (Decreases) | 4 135.00 | | | 4 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 027.00 | | | 60 027.00 |
378 Amount of deductible VAT on goods and services | 25 035.00 | | | 25 035.00 |
622 INCREASES Provisions for risks and charges | 435.00 | | | 435.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 321.00 | | | 1 321.00 |
682 INCREASES Total Statement of Provisions | 1 756.00 | | | 1 756.00 |
