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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 | 1 443.00 | 417.00 | 1 026.00 | 1 443.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 1 658.00 | 417.00 | 1 241.00 | 1 658.00 |
060 Merchandise inventory | 11 572.00 | | 11 572.00 | 11 572.00 |
064 Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
068 Receivables – Trade and related accounts | 53 951.00 | 1 250.00 | 52 701.00 | 53 951.00 |
072 Receivables – Other | 891.00 | | 891.00 | 891.00 |
084 Cash | 21 402.00 | | 21 402.00 | 21 402.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 88 773.00 | 1 250.00 | 87 523.00 | 88 773.00 |
110 Total Assets | 90 431.00 | 1 667.00 | 88 764.00 | 90 431.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 060.00 | |
136 Profit for the Year | | | -5 443.00 | |
142 Total Equity - Total I | | | 18 718.00 | |
156 Loans and similar debts | | | 30 388.00 | |
164 Advances and down payments received on current orders | | | 1 676.00 | |
166 Suppliers and related accounts | | | 15 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 429.00 | | |
172 Other debts | | | 22 091.00 | |
176 Total debts | | | 70 046.00 | |
180 Liabilities Total | | | 88 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 492.00 | | | 258 492.00 |
218 Production of services sold - France | 140 261.00 | | | 140 261.00 |
230 Other income | 6 170.00 | | | 6 170.00 |
232 Total operating income excluding VAT | 404 923.00 | | | 404 923.00 |
234 Purchases of goods (including customs duties) | 197 847.00 | | | 197 847.00 |
236 Inventory change (goods) | -7 643.00 | | | -7 643.00 |
242 Other external expenses | 148 085.00 | | | 148 085.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 1 483.00 | | | 1 483.00 |
250 Staff compensation | 48 246.00 | | | 48 246.00 |
252 Social security contributions | 18 601.00 | | | 18 601.00 |
254 Depreciation and amortization | 361.00 | | | 361.00 |
256 Provisions | 1 250.00 | | | 1 250.00 |
262 Other expenses | 2 406.00 | | | 2 406.00 |
264 Total operating expenses | 410 635.00 | | | 410 635.00 |
270 Operating profit | -5 712.00 | | | -5 712.00 |
290 Exceptional income | 388.00 | | | 388.00 |
294 Financial expenses | 119.00 | | | 119.00 |
310 Profit or loss | -5 443.00 | | | -5 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 1 528.00 | | | 1 528.00 |
492 Total Fixed Assets (Increases) | 130.00 | | | 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 997.00 | | | 73 997.00 |
378 Amount of deductible VAT on goods and services | 43 593.00 | | | 43 593.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 250.00 | | | 1 250.00 |
682 INCREASES Total Statement of Provisions | 1 250.00 | | | 1 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
