| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60 417.00 | 382.00 | 60 035.00 | 60 417.00 |
028 Tangible Assets | 15 666.00 | 899.00 | 14 767.00 | 15 666.00 |
040 Financial Assets | 716.00 | | 716.00 | 716.00 |
044 Total Fixed Assets | 76 799.00 | 1 281.00 | 75 518.00 | 76 799.00 |
060 Merchandise inventory | 109 392.00 | | 109 392.00 | 109 392.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 28 321.00 | | 28 321.00 | 28 321.00 |
072 Receivables – Other | 21 675.00 | | 21 675.00 | 21 675.00 |
084 Cash | 129 452.00 | | 129 452.00 | 129 452.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 288 879.00 | | 288 879.00 | 288 879.00 |
110 Total Assets | 365 678.00 | 1 281.00 | 364 397.00 | 365 678.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 182.00 | |
136 Profit for the Year | | | -1 165.00 | |
142 Total Equity - Total I | | | 2 652.00 | |
156 Loans and similar debts | | | 100 072.00 | |
164 Advances and down payments received on current orders | | | 1 101.00 | |
166 Suppliers and related accounts | | | 28 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229 087.00 | | |
172 Other debts | | | 232 214.00 | |
176 Total debts | | | 361 744.00 | |
180 Liabilities Total | | | 364 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 365.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 407.00 | |
195 Of which payables due in more than one year | | | 54 331.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 798.00 | 158 133.00 | | 347 798.00 |
218 Production of services sold - France | 1 797.00 | 83.00 | | 1 797.00 |
224 Capitalized production | 14 833.00 | 7 900.00 | | 14 833.00 |
230 Other income | 1 544.00 | 787.00 | | 1 544.00 |
232 Total operating income excluding VAT | 365 972.00 | 166 904.00 | | 365 972.00 |
234 Purchases of goods (including customs duties) | 321 515.00 | 179 732.00 | | 321 515.00 |
236 Inventory change (goods) | -37 869.00 | -37 636.00 | | -37 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 791.00 | 5 422.00 | | 10 791.00 |
242 Other external expenses | 70 461.00 | 41 181.00 | | 70 461.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 6 587.00 | 478.00 | | 6 587.00 |
250 Staff compensation | 1 282.00 | | | 1 282.00 |
252 Social security contributions | 1 624.00 | 1 006.00 | | 1 624.00 |
254 Depreciation and amortization | 3 209.00 | 3 583.00 | | 3 209.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 377 608.00 | 193 771.00 | | 377 608.00 |
270 Operating profit | -11 636.00 | -26 868.00 | | -11 636.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 22 407.00 | 32 490.00 | | 22 407.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 11 865.00 | 6 096.00 | | 11 865.00 |
310 Profit or loss | -1 165.00 | -473.00 | | -1 165.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 60 417.00 | | | 60 417.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 833.00 | | | 22 833.00 |
482 INCREASES Financial Assets | 215.00 | | | 215.00 |
490 Total Fixed Assets (Gross Value) | 9 234.00 | | | 9 234.00 |
492 Total Fixed Assets (Increases) | 83 465.00 | | | 83 465.00 |
494 Total Fixed Assets (Decreases) | 15 900.00 | | | 15 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 704.00 | | | 11 704.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 407.00 | | | 20 407.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 702.00 | | | 8 702.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 607.00 | | | 38 607.00 |
378 Amount of deductible VAT on goods and services | 32 428.00 | | | 32 428.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
