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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 | 28 523.00 | 7 324.00 | 21 200.00 | 28 523.00 |
040 Financial Assets | 3 893.00 | | 3 893.00 | 3 893.00 |
044 Total Fixed Assets | 32 416.00 | 7 324.00 | 25 093.00 | 32 416.00 |
060 Merchandise inventory | 43 363.00 | | 43 363.00 | 43 363.00 |
064 Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
068 Receivables – Trade and related accounts | 37 562.00 | | 37 562.00 | 37 562.00 |
072 Receivables – Other | 22 904.00 | | 22 904.00 | 22 904.00 |
084 Cash | 117.00 | | 117.00 | 117.00 |
092 Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
096 Total Current Assets + Prepaid Expenses | 105 943.00 | | 105 943.00 | 105 943.00 |
110 Total Assets | 138 359.00 | 7 324.00 | 131 035.00 | 138 359.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 504.00 | |
136 Profit for the Year | | | -73.00 | |
142 Total Equity - Total I | | | 16 431.00 | |
156 Loans and similar debts | | | 32 683.00 | |
166 Suppliers and related accounts | | | 48 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 33 342.00 | |
176 Total debts | | | 114 604.00 | |
180 Liabilities Total | | | 131 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 826.00 | |
195 Of which payables due in more than one year | | | 9 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 455.00 | | | 223 455.00 |
218 Production of services sold - France | 3 135.00 | | | 3 135.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 742.00 | | | 742.00 |
232 Total operating income excluding VAT | 231 333.00 | | | 231 333.00 |
234 Purchases of goods (including customs duties) | 75 349.00 | | | 75 349.00 |
236 Inventory change (goods) | 14 641.00 | | | 14 641.00 |
242 Other external expenses | 67 644.00 | | | 67 644.00 |
243 (including business tax) | -2 931.00 | | | -2 931.00 |
244 Taxes, duties and similar payments | 2 126.00 | | | 2 126.00 |
24B (including equipment leasing) | 6 522.00 | | | 6 522.00 |
250 Staff compensation | 58 791.00 | | | 58 791.00 |
252 Social security contributions | 6 862.00 | | | 6 862.00 |
254 Depreciation and amortization | 3 657.00 | | | 3 657.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 229 082.00 | | | 229 082.00 |
270 Operating profit | 2 251.00 | | | 2 251.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 788.00 | | | 788.00 |
300 Exceptional expenses | 2 680.00 | | | 2 680.00 |
306 Income tax's | -1 136.00 | | | -1 136.00 |
310 Profit or loss | -73.00 | | | -73.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 683.00 | | | 6 683.00 |
482 INCREASES Financial Assets | 3 143.00 | | | 3 143.00 |
490 Total Fixed Assets (Gross Value) | 22 590.00 | | | 22 590.00 |
492 Total Fixed Assets (Increases) | 9 826.00 | | | 9 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 904.00 | | | 45 904.00 |
378 Amount of deductible VAT on goods and services | 25 716.00 | | | 25 716.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
