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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 | 10 028.00 | 8 357.00 | 1 670.00 | 10 028.00 |
028 Tangible Assets | 211 636.00 | 99 132.00 | 112 503.00 | 211 636.00 |
044 Total Fixed Assets | 221 664.00 | 107 490.00 | 114 174.00 | 221 664.00 |
060 Merchandise inventory | 161 096.00 | | 161 096.00 | 161 096.00 |
064 Advances and down payments on orders | 2 638.00 | | 2 638.00 | 2 638.00 |
068 Receivables – Trade and related accounts | 63 822.00 | | 63 822.00 | 63 822.00 |
072 Receivables – Other | 13 459.00 | | 13 459.00 | 13 459.00 |
084 Cash | 114 118.00 | | 114 118.00 | 114 118.00 |
096 Total Current Assets + Prepaid Expenses | 355 135.00 | | 355 135.00 | 355 135.00 |
110 Total Assets | 576 799.00 | 107 490.00 | 469 309.00 | 576 799.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 253 163.00 | |
136 Profit for the Year | | | -9 967.00 | |
142 Total Equity - Total I | | | 244 295.00 | |
156 Loans and similar debts | | | 96 872.00 | |
166 Suppliers and related accounts | | | 112 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 16 130.00 | |
176 Total debts | | | 225 013.00 | |
180 Liabilities Total | | | 469 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 296.00 | |
195 Of which payables due in more than one year | | | 72 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 709 412.00 | | | 709 412.00 |
218 Production of services sold - France | 123 934.00 | | | 123 934.00 |
230 Other income | 1 146.00 | | | 1 146.00 |
232 Total operating income excluding VAT | 834 493.00 | | | 834 493.00 |
234 Purchases of goods (including customs duties) | 552 309.00 | | | 552 309.00 |
236 Inventory change (goods) | -4 932.00 | | | -4 932.00 |
242 Other external expenses | 112 109.00 | | | 112 109.00 |
243 (including business tax) | 3 102.00 | | | 3 102.00 |
244 Taxes, duties and similar payments | 6 819.00 | | | 6 819.00 |
250 Staff compensation | 118 947.00 | | | 118 947.00 |
252 Social security contributions | 27 437.00 | | | 27 437.00 |
254 Depreciation and amortization | 29 555.00 | | | 29 555.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 842 261.00 | | | 842 261.00 |
270 Operating profit | -7 767.00 | | | -7 767.00 |
290 Exceptional income | 10 372.00 | | | 10 372.00 |
294 Financial expenses | 1 555.00 | | | 1 555.00 |
300 Exceptional expenses | 11 017.00 | | | 11 017.00 |
310 Profit or loss | -9 967.00 | | | -9 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 296.00 | | | 10 296.00 |
490 Total Fixed Assets (Gross Value) | 211 367.00 | | | 211 367.00 |
492 Total Fixed Assets (Increases) | 10 296.00 | | | 10 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 169 354.00 | | | 169 354.00 |
378 Amount of deductible VAT on goods and services | 124 709.00 | | | 124 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
