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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 | 830.00 | 583.00 | 247.00 | 830.00 |
028 Tangible Assets | 56 464.00 | 33 737.00 | 22 726.00 | 56 464.00 |
040 Financial Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
044 Total Fixed Assets | 73 295.00 | 34 321.00 | 38 974.00 | 73 295.00 |
060 Merchandise inventory | 73 355.00 | 4 467.00 | 68 887.00 | 73 355.00 |
068 Receivables – Trade and related accounts | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 14 450.00 | | 14 450.00 | 14 450.00 |
084 Cash | 68 232.00 | | 68 232.00 | 68 232.00 |
096 Total Current Assets + Prepaid Expenses | 156 068.00 | 4 467.00 | 151 600.00 | 156 068.00 |
110 Total Assets | 229 363.00 | 38 788.00 | 190 574.00 | 229 363.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 59 611.00 | |
136 Profit for the Year | | | -30 017.00 | |
142 Total Equity - Total I | | | 35 093.00 | |
154 Provisions for risks and charges - Total II | | | 679.00 | |
156 Loans and similar debts | | | 5 053.00 | |
166 Suppliers and related accounts | | | 67 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 975.00 | | |
172 Other debts | | | 82 169.00 | |
176 Total debts | | | 154 801.00 | |
180 Liabilities Total | | | 190 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 050.00 | | | 401 050.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 3 233.00 | | | 3 233.00 |
232 Total operating income excluding VAT | 404 784.00 | | | 404 784.00 |
234 Purchases of goods (including customs duties) | 182 595.00 | | | 182 595.00 |
236 Inventory change (goods) | -21 918.00 | | | -21 918.00 |
242 Other external expenses | 124 221.00 | | | 124 221.00 |
244 Taxes, duties and similar payments | 6 682.00 | | | 6 682.00 |
250 Staff compensation | 116 610.00 | | | 116 610.00 |
252 Social security contributions | 20 323.00 | | | 20 323.00 |
254 Depreciation and amortization | 6 227.00 | | | 6 227.00 |
256 Provisions | 4 481.00 | | | 4 481.00 |
264 Total operating expenses | 439 224.00 | | | 439 224.00 |
270 Operating profit | -34 440.00 | | | -34 440.00 |
290 Exceptional income | 4 661.00 | | | 4 661.00 |
294 Financial expenses | 151.00 | | | 151.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
310 Profit or loss | -30 017.00 | | | -30 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 830.00 | | | 830.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 516.00 | | | 9 516.00 |
482 INCREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 46 948.00 | | | 46 948.00 |
492 Total Fixed Assets (Increases) | 26 347.00 | | | 26 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 13.00 | | | 13.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 467.00 | | | 4 467.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 200.00 | | | 3 200.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 32.00 | | | 32.00 |
682 INCREASES Total Statement of Provisions | 4 481.00 | | | 4 481.00 |
684 DECREASES in Total Provisions Statement | 3 232.00 | | | 3 232.00 |
