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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 | 2 662.00 | 2 662.00 | | 2 662.00 |
028 Tangible Assets | 50 643.00 | 50 643.00 | | 50 643.00 |
044 Total Fixed Assets | 53 305.00 | 53 305.00 | | 53 305.00 |
060 Merchandise inventory | 138 594.00 | | 138 594.00 | 138 594.00 |
068 Receivables – Trade and related accounts | 34 412.00 | | 34 412.00 | 34 412.00 |
072 Receivables – Other | 3 633.00 | | 3 633.00 | 3 633.00 |
080 Sellable securities | 50 094.00 | | 50 094.00 | 50 094.00 |
084 Cash | 34 859.00 | | 34 859.00 | 34 859.00 |
092 Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
096 Total Current Assets + Prepaid Expenses | 262 654.00 | | 262 654.00 | 262 654.00 |
110 Total Assets | 315 959.00 | 53 305.00 | 262 654.00 | 315 959.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 9 649.00 | |
136 Profit for the Year | | | -530.00 | |
142 Total Equity - Total I | | | 17 370.00 | |
156 Loans and similar debts | | | 31 726.00 | |
166 Suppliers and related accounts | | | 139 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 817.00 | | |
172 Other debts | | | 74 111.00 | |
176 Total debts | | | 245 285.00 | |
180 Liabilities Total | | | 262 654.00 | |
195 Of which payables due in more than one year | | | 12 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 156.00 | | | 17 156.00 |
210 Sales of goods - France | 525 993.00 | 673 006.00 | | 525 993.00 |
218 Production of services sold - France | 53 839.00 | 50 562.00 | | 53 839.00 |
230 Other income | 3 150.00 | 326.00 | | 3 150.00 |
232 Total operating income excluding VAT | 582 982.00 | 723 894.00 | | 582 982.00 |
234 Purchases of goods (including customs duties) | 528 521.00 | 598 419.00 | | 528 521.00 |
236 Inventory change (goods) | -55 329.00 | 18 628.00 | | -55 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 340.00 | 96.00 | | 340.00 |
242 Other external expenses | 51 634.00 | 57 139.00 | | 51 634.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 2 799.00 | 2 863.00 | | 2 799.00 |
250 Staff compensation | 38 260.00 | 42 584.00 | | 38 260.00 |
252 Social security contributions | 14 574.00 | 14 893.00 | | 14 574.00 |
254 Depreciation and amortization | | 284.00 | | |
256 Provisions | | 777.00 | | |
262 Other expenses | 2 326.00 | | | 2 326.00 |
264 Total operating expenses | 583 124.00 | 735 684.00 | | 583 124.00 |
270 Operating profit | -143.00 | -11 790.00 | | -143.00 |
280 Financial income | 1 762.00 | 3 182.00 | | 1 762.00 |
290 Exceptional income | 1.00 | 14 001.00 | | 1.00 |
294 Financial expenses | 2 122.00 | 1 320.00 | | 2 122.00 |
300 Exceptional expenses | 28.00 | 7 513.00 | | 28.00 |
310 Profit or loss | -530.00 | -3 441.00 | | -530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 305.00 | | | 53 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 883.00 | | | 100 883.00 |
378 Amount of deductible VAT on goods and services | 98 080.00 | | | 98 080.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 777.00 | | | 777.00 |
684 DECREASES in Total Provisions Statement | 777.00 | | | 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
