| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 459.00 | 12 862.00 | 4 597.00 | 17 459.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 17 508.00 | 12 862.00 | 4 646.00 | 17 508.00 |
050 Raw materials, supplies, in progress | 1 570.00 | | 1 570.00 | 1 570.00 |
060 Merchandise inventory | 37 260.00 | | 37 260.00 | 37 260.00 |
064 Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
068 Receivables – Trade and related accounts | 411.00 | | 411.00 | 411.00 |
072 Receivables – Other | 3 193.00 | | 3 193.00 | 3 193.00 |
084 Cash | 9 887.00 | | 9 887.00 | 9 887.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 53 404.00 | | 53 404.00 | 53 404.00 |
110 Total Assets | 70 912.00 | 12 862.00 | 58 050.00 | 70 912.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -253.00 | |
136 Profit for the Year | | | -184.00 | |
142 Total Equity - Total I | | | 664.00 | |
156 Loans and similar debts | | | 10 001.00 | |
166 Suppliers and related accounts | | | 18 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 054.00 | | |
172 Other debts | | | 29 139.00 | |
176 Total debts | | | 57 386.00 | |
180 Liabilities Total | | | 58 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 516.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 157.00 | 181 713.00 | | 208 157.00 |
218 Production of services sold - France | 3 578.00 | 2 217.00 | | 3 578.00 |
226 Operating subsidies received | | 7 209.00 | | |
230 Other income | 5 211.00 | 25.00 | | 5 211.00 |
232 Total operating income excluding VAT | 216 946.00 | 191 164.00 | | 216 946.00 |
234 Purchases of goods (including customs duties) | 147 466.00 | 133 501.00 | | 147 466.00 |
236 Inventory change (goods) | -6 930.00 | -9 412.00 | | -6 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 691.00 | 610.00 | | 691.00 |
240 Inventory changes (raw materials and supplies) | -420.00 | -700.00 | | -420.00 |
242 Other external expenses | 47 007.00 | 41 174.00 | | 47 007.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 1 359.00 | 1 447.00 | | 1 359.00 |
250 Staff compensation | 17 319.00 | 23 173.00 | | 17 319.00 |
252 Social security contributions | 5 727.00 | 5 274.00 | | 5 727.00 |
254 Depreciation and amortization | 1 857.00 | 3 387.00 | | 1 857.00 |
262 Other expenses | 5 204.00 | 10.00 | | 5 204.00 |
264 Total operating expenses | 219 281.00 | 198 465.00 | | 219 281.00 |
270 Operating profit | -2 335.00 | -7 301.00 | | -2 335.00 |
290 Exceptional income | 2 200.00 | 8 000.00 | | 2 200.00 |
300 Exceptional expenses | 49.00 | 369.00 | | 49.00 |
310 Profit or loss | -184.00 | 330.00 | | -184.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 467.00 | | | 467.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 15 041.00 | | | 15 041.00 |
492 Total Fixed Assets (Increases) | 2 516.00 | | | 2 516.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 181.00 | | | 17 181.00 |
378 Amount of deductible VAT on goods and services | 22 206.00 | | | 22 206.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
