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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 | 18 734.00 | 7 451.00 | 11 283.00 | 18 734.00 |
040 Financial Assets | 251.00 | | 251.00 | 251.00 |
044 Total Fixed Assets | 18 986.00 | 7 451.00 | 11 534.00 | 18 986.00 |
060 Merchandise inventory | 29 761.00 | | 29 761.00 | 29 761.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 21 867.00 | | 21 867.00 | 21 867.00 |
072 Receivables – Other | 4 909.00 | | 4 909.00 | 4 909.00 |
084 Cash | 8 388.00 | | 8 388.00 | 8 388.00 |
096 Total Current Assets + Prepaid Expenses | 65 227.00 | | 65 227.00 | 65 227.00 |
110 Total Assets | 84 214.00 | 7 451.00 | 76 762.00 | 84 214.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 1 845.00 | |
134 Retained Earnings | | | -36 677.00 | |
136 Profit for the Year | | | 6 372.00 | |
142 Total Equity - Total I | | | -28 349.00 | |
156 Loans and similar debts | | | 43 387.00 | |
166 Suppliers and related accounts | | | 28 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 791.00 | | |
172 Other debts | | | 33 315.00 | |
176 Total debts | | | 105 111.00 | |
180 Liabilities Total | | | 76 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 902.00 | |
195 Of which payables due in more than one year | | | 23 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 911.00 | | | 260 911.00 |
218 Production of services sold - France | 700.00 | | | 700.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 261 639.00 | | | 261 639.00 |
234 Purchases of goods (including customs duties) | 160 726.00 | | | 160 726.00 |
236 Inventory change (goods) | 61.00 | | | 61.00 |
242 Other external expenses | 45 003.00 | | | 45 003.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 2 887.00 | | | 2 887.00 |
24B (including equipment leasing) | 600.00 | | | 600.00 |
250 Staff compensation | 35 284.00 | | | 35 284.00 |
252 Social security contributions | 5 998.00 | | | 5 998.00 |
254 Depreciation and amortization | 2 838.00 | | | 2 838.00 |
262 Other expenses | 1 162.00 | | | 1 162.00 |
264 Total operating expenses | 253 962.00 | | | 253 962.00 |
270 Operating profit | 7 677.00 | | | 7 677.00 |
294 Financial expenses | 1 102.00 | | | 1 102.00 |
300 Exceptional expenses | 202.00 | | | 202.00 |
310 Profit or loss | 6 372.00 | | | 6 372.00 |
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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 | 1 901.00 | | | 1 901.00 |
490 Total Fixed Assets (Gross Value) | 17 083.00 | | | 17 083.00 |
492 Total Fixed Assets (Increases) | 1 902.00 | | | 1 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 182.00 | | | 52 182.00 |
378 Amount of deductible VAT on goods and services | 39 311.00 | | | 39 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
