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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 503.00 | | 503.00 | 503.00 |
044 Total Fixed Assets | 503.00 | | 503.00 | 503.00 |
060 Merchandise inventory | 149 853.00 | | 149 853.00 | 149 853.00 |
064 Advances and down payments on orders | 6 075.00 | | 6 075.00 | 6 075.00 |
068 Receivables – Trade and related accounts | 234 080.00 | | 234 080.00 | 234 080.00 |
072 Receivables – Other | 39 384.00 | | 39 384.00 | 39 384.00 |
084 Cash | 19 138.00 | | 19 138.00 | 19 138.00 |
092 Prepaid expenses | 940.00 | | 940.00 | 940.00 |
096 Total Current Assets + Prepaid Expenses | 449 470.00 | | 449 470.00 | 449 470.00 |
110 Total Assets | 449 973.00 | | 449 973.00 | 449 973.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 36 230.00 | |
136 Profit for the Year | | | -41 590.00 | |
142 Total Equity - Total I | | | -5 249.00 | |
156 Loans and similar debts | | | 71 168.00 | |
164 Advances and down payments received on current orders | | | 94 100.00 | |
166 Suppliers and related accounts | | | 216 409.00 | |
172 Other debts | | | 73 545.00 | |
176 Total debts | | | 455 222.00 | |
180 Liabilities Total | | | 449 973.00 | |
195 Of which payables due in more than one year | | | 50 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 954 597.00 | 1 127 794.00 | | 954 597.00 |
218 Production of services sold - France | 667.00 | | | 667.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 420.00 | 1 068.00 | | 420.00 |
232 Total operating income excluding VAT | 965 684.00 | 1 128 862.00 | | 965 684.00 |
234 Purchases of goods (including customs duties) | 863 713.00 | 1 079 865.00 | | 863 713.00 |
236 Inventory change (goods) | 34 906.00 | -75 254.00 | | 34 906.00 |
240 Inventory changes (raw materials and supplies) | | 2 450.00 | | |
242 Other external expenses | 53 482.00 | 53 436.00 | | 53 482.00 |
244 Taxes, duties and similar payments | 816.00 | 816.00 | | 816.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 36 419.00 | 32 222.00 | | 36 419.00 |
252 Social security contributions | 14 145.00 | 12 790.00 | | 14 145.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 1 003 485.00 | 1 106 328.00 | | 1 003 485.00 |
270 Operating profit | -37 800.00 | 22 534.00 | | -37 800.00 |
294 Financial expenses | 3 464.00 | 5 197.00 | | 3 464.00 |
300 Exceptional expenses | 325.00 | 150.00 | | 325.00 |
306 Income tax's | | 2 601.00 | | |
310 Profit or loss | -41 590.00 | 14 587.00 | | -41 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 503.00 | | | 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 031.00 | | | 32 031.00 |
378 Amount of deductible VAT on goods and services | 22 568.00 | | | 22 568.00 |
