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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 870.00 | 870.00 | | 870.00 |
028 Tangible Assets | 25 084.00 | 10 553.00 | 14 531.00 | 25 084.00 |
044 Total Fixed Assets | 25 954.00 | 11 423.00 | 14 531.00 | 25 954.00 |
060 Merchandise inventory | 364 966.00 | | 364 966.00 | 364 966.00 |
064 Advances and down payments on orders | 3 270.00 | | 3 270.00 | 3 270.00 |
068 Receivables – Trade and related accounts | 112 089.00 | 2 902.00 | 109 186.00 | 112 089.00 |
072 Receivables – Other | 33 384.00 | | 33 384.00 | 33 384.00 |
084 Cash | 2 594.00 | | 2 594.00 | 2 594.00 |
092 Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
096 Total Current Assets + Prepaid Expenses | 517 627.00 | 2 902.00 | 514 724.00 | 517 627.00 |
110 Total Assets | 543 581.00 | 14 325.00 | 529 255.00 | 543 581.00 |
136 Profit for the Year | | | -5 436.00 | |
142 Total Equity - Total I | | | -5 436.00 | |
164 Advances and down payments received on current orders | | | 14 462.00 | |
166 Suppliers and related accounts | | | 244 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242 794.00 | | |
172 Other debts | | | 275 771.00 | |
176 Total debts | | | 534 691.00 | |
180 Liabilities Total | | | 529 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 893.00 | | | 4 893.00 |
210 Sales of goods - France | 597 807.00 | | | 597 807.00 |
217 Production of services sold - Export | 27.00 | | | 27.00 |
218 Production of services sold - France | 4 897.00 | | | 4 897.00 |
230 Other income | 736.00 | | | 736.00 |
232 Total operating income excluding VAT | 603 441.00 | | | 603 441.00 |
234 Purchases of goods (including customs duties) | 296 262.00 | | | 296 262.00 |
236 Inventory change (goods) | -50 127.00 | | | -50 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 007.00 | | | 2 007.00 |
242 Other external expenses | 199 014.00 | | | 199 014.00 |
243 (including business tax) | 2 440.00 | | | 2 440.00 |
244 Taxes, duties and similar payments | 16 919.00 | | | 16 919.00 |
250 Staff compensation | 112 436.00 | | | 112 436.00 |
252 Social security contributions | 27 931.00 | | | 27 931.00 |
254 Depreciation and amortization | 2 634.00 | | | 2 634.00 |
256 Provisions | 1 451.00 | | | 1 451.00 |
262 Other expenses | 160.00 | | | 160.00 |
264 Total operating expenses | 608 690.00 | | | 608 690.00 |
270 Operating profit | -5 248.00 | | | -5 248.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
310 Profit or loss | -5 436.00 | | | -5 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 080.00 | | | 2 080.00 |
490 Total Fixed Assets (Gross Value) | 23 874.00 | | | 23 874.00 |
492 Total Fixed Assets (Increases) | 2 080.00 | | | 2 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 557.00 | | | 119 557.00 |
378 Amount of deductible VAT on goods and services | 112 799.00 | | | 112 799.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 451.00 | | | 1 451.00 |
682 INCREASES Total Statement of Provisions | 1 451.00 | | | 1 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
