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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 | 995.00 | 638.00 | 357.00 | 995.00 |
028 Tangible Assets | 13 212.00 | 2 570.00 | 10 642.00 | 13 212.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 14 297.00 | 3 209.00 | 11 088.00 | 14 297.00 |
060 Merchandise inventory | 94 158.00 | | 94 158.00 | 94 158.00 |
064 Advances and down payments on orders | 19 180.00 | | 19 180.00 | 19 180.00 |
068 Receivables – Trade and related accounts | 1 834.00 | | 1 834.00 | 1 834.00 |
072 Receivables – Other | 18 813.00 | | 18 813.00 | 18 813.00 |
084 Cash | 19 537.00 | | 19 537.00 | 19 537.00 |
092 Prepaid expenses | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 153 537.00 | | 153 537.00 | 153 537.00 |
110 Total Assets | 167 834.00 | 3 209.00 | 164 626.00 | 167 834.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -21 717.00 | |
136 Profit for the Year | | | 3 130.00 | |
142 Total Equity - Total I | | | -17 587.00 | |
156 Loans and similar debts | | | 7 398.00 | |
166 Suppliers and related accounts | | | 6 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 948.00 | | |
172 Other debts | | | 168 055.00 | |
176 Total debts | | | 182 212.00 | |
180 Liabilities Total | | | 164 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 440.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 306.00 | | | 221 306.00 |
226 Operating subsidies received | 1 761.00 | | | 1 761.00 |
230 Other income | 15.00 | 6.00 | | 15.00 |
232 Total operating income excluding VAT | 221 306.00 | | | 221 306.00 |
234 Purchases of goods (including customs duties) | 116 896.00 | | | 116 896.00 |
236 Inventory change (goods) | -40 141.00 | | | -40 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 311.00 | | | 1 311.00 |
242 Other external expenses | 72 976.00 | | | 72 976.00 |
244 Taxes, duties and similar payments | 1 712.00 | | | 1 712.00 |
250 Staff compensation | 48 968.00 | | | 48 968.00 |
252 Social security contributions | 12 257.00 | | | 12 257.00 |
254 Depreciation and amortization | 2 381.00 | | | 2 381.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 216 373.00 | | | 216 373.00 |
270 Operating profit | 4 933.00 | | | 4 933.00 |
290 Exceptional income | 162.00 | | | 162.00 |
294 Financial expenses | 1 804.00 | | | 1 804.00 |
300 Exceptional expenses | 752.00 | | | 752.00 |
310 Profit or loss | 3 130.00 | | | 3 130.00 |
374 Amount of VAT collected | 44 261.00 | | | 44 261.00 |
378 Amount of deductible VAT on goods and services | 40 647.00 | | | 40 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 11 857.00 | | | 11 857.00 |
492 Total Fixed Assets (Increases) | 2 440.00 | | | 2 440.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
