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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 | 55 412.00 | 37 206.00 | 18 206.00 | 55 412.00 |
044 Total Fixed Assets | 55 412.00 | 37 206.00 | 18 206.00 | 55 412.00 |
060 Merchandise inventory | 106 250.00 | | 106 250.00 | 106 250.00 |
064 Advances and down payments on orders | 36 937.00 | | 36 937.00 | 36 937.00 |
068 Receivables – Trade and related accounts | 110 242.00 | | 110 242.00 | 110 242.00 |
072 Receivables – Other | 237 975.00 | | 237 975.00 | 237 975.00 |
084 Cash | 28 612.00 | | 28 612.00 | 28 612.00 |
096 Total Current Assets + Prepaid Expenses | 520 016.00 | | 520 016.00 | 520 016.00 |
110 Total Assets | 575 428.00 | 37 206.00 | 538 222.00 | 575 428.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 46 352.00 | |
136 Profit for the Year | | | -18 718.00 | |
142 Total Equity - Total I | | | 60 635.00 | |
156 Loans and similar debts | | | 13 303.00 | |
166 Suppliers and related accounts | | | 247 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 569.00 | | |
172 Other debts | | | 217 182.00 | |
176 Total debts | | | 477 588.00 | |
180 Liabilities Total | | | 538 222.00 | |
195 Of which payables due in more than one year | | | 9 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 431.00 | | | 302 431.00 |
218 Production of services sold - France | 3 290.00 | | | 3 290.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 305 726.00 | | | 305 726.00 |
234 Purchases of goods (including customs duties) | 164 600.00 | | | 164 600.00 |
236 Inventory change (goods) | -25 073.00 | | | -25 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 311.00 | | | 311.00 |
242 Other external expenses | 111 226.00 | | | 111 226.00 |
244 Taxes, duties and similar payments | 2 867.00 | | | 2 867.00 |
250 Staff compensation | 55 180.00 | | | 55 180.00 |
252 Social security contributions | 11 689.00 | | | 11 689.00 |
254 Depreciation and amortization | 3 538.00 | | | 3 538.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 324 363.00 | | | 324 363.00 |
270 Operating profit | -18 638.00 | | | -18 638.00 |
290 Exceptional income | 294.00 | | | 294.00 |
294 Financial expenses | 285.00 | | | 285.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
310 Profit or loss | -18 718.00 | | | -18 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 412.00 | | | 55 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 473.00 | | | 31 473.00 |
378 Amount of deductible VAT on goods and services | 38 196.00 | | | 38 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
