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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 | 303.00 | 303.00 | | 303.00 |
028 Tangible Assets | 2 270.00 | 2 267.00 | 2.00 | 2 270.00 |
044 Total Fixed Assets | 2 573.00 | 2 571.00 | 2.00 | 2 573.00 |
060 Merchandise inventory | 6 431.00 | | 6 431.00 | 6 431.00 |
068 Receivables – Trade and related accounts | 278.00 | | 278.00 | 278.00 |
072 Receivables – Other | 1 426.00 | | 1 426.00 | 1 426.00 |
080 Sellable securities | 9 749.00 | | 9 749.00 | 9 749.00 |
084 Cash | 2.00 | | 2.00 | 2.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 886.00 | | 17 886.00 | 17 886.00 |
110 Total Assets | 20 459.00 | 2 571.00 | 17 889.00 | 20 459.00 |
120 Share or Individual Capital | | | 76 225.00 | |
126 Legal Reserve | | | 1 049.00 | |
132 Other Reserves | | | 12 691.00 | |
134 Retained Earnings | | | -90 105.00 | |
136 Profit for the Year | | | -6 963.00 | |
142 Total Equity - Total I | | | -7 104.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 6 600.00 | |
166 Suppliers and related accounts | | | 8 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126.00 | | |
172 Other debts | | | 9 782.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 24 993.00 | |
180 Liabilities Total | | | 17 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 132.00 | | | 132.00 |
210 Sales of goods - France | 99 055.00 | 148 141.00 | | 99 055.00 |
218 Production of services sold - France | 5 353.00 | 7 104.00 | | 5 353.00 |
230 Other income | 6 294.00 | 290.00 | | 6 294.00 |
232 Total operating income excluding VAT | 110 702.00 | 155 535.00 | | 110 702.00 |
234 Purchases of goods (including customs duties) | 70 911.00 | 100 517.00 | | 70 911.00 |
236 Inventory change (goods) | 3 364.00 | 561.00 | | 3 364.00 |
242 Other external expenses | 37 959.00 | 43 223.00 | | 37 959.00 |
243 (including business tax) | 1 159.00 | | | 1 159.00 |
244 Taxes, duties and similar payments | 1 159.00 | 1 728.00 | | 1 159.00 |
252 Social security contributions | 658.00 | 707.00 | | 658.00 |
254 Depreciation and amortization | 169.00 | 169.00 | | 169.00 |
256 Provisions | | 491.00 | | |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 114 222.00 | 147 398.00 | | 114 222.00 |
270 Operating profit | -3 519.00 | 8 137.00 | | -3 519.00 |
280 Financial income | 905.00 | 830.00 | | 905.00 |
290 Exceptional income | 2 874.00 | 608.00 | | 2 874.00 |
294 Financial expenses | 4 222.00 | 4 891.00 | | 4 222.00 |
300 Exceptional expenses | 3 000.00 | 861.00 | | 3 000.00 |
310 Profit or loss | -6 963.00 | 3 823.00 | | -6 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 573.00 | | | 2 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 491.00 | | | 491.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 528.00 | | | 2 528.00 |
684 DECREASES in Total Provisions Statement | 3 019.00 | | | 3 019.00 |
