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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 307.00 | 14 422.00 | 3 885.00 | 18 307.00 |
044 Total Fixed Assets | 18 307.00 | 14 422.00 | 3 885.00 | 18 307.00 |
060 Merchandise inventory | 147 218.00 | | 147 218.00 | 147 218.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 752.00 | | 752.00 | 752.00 |
072 Receivables – Other | 33 411.00 | | 33 411.00 | 33 411.00 |
084 Cash | 34 082.00 | | 34 082.00 | 34 082.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 216 012.00 | | 216 012.00 | 216 012.00 |
110 Total Assets | 234 319.00 | 14 422.00 | 219 897.00 | 234 319.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 169 699.00 | |
136 Profit for the Year | | | -46 541.00 | |
142 Total Equity - Total I | | | 131 543.00 | |
156 Loans and similar debts | | | 13 861.00 | |
166 Suppliers and related accounts | | | 29 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 44 578.00 | |
176 Total debts | | | 88 354.00 | |
180 Liabilities Total | | | 219 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 138.00 | 381 125.00 | | 316 138.00 |
218 Production of services sold - France | 1 028.00 | 654.00 | | 1 028.00 |
224 Capitalized production | | 50.00 | | |
226 Operating subsidies received | 183.00 | | | 183.00 |
230 Other income | 3 652.00 | 5.00 | | 3 652.00 |
232 Total operating income excluding VAT | 321 002.00 | 381 834.00 | | 321 002.00 |
234 Purchases of goods (including customs duties) | 206 724.00 | 249 652.00 | | 206 724.00 |
236 Inventory change (goods) | 14 819.00 | -4 511.00 | | 14 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 802.00 | 2 027.00 | | 802.00 |
242 Other external expenses | 56 058.00 | 62 076.00 | | 56 058.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 1 222.00 | 1 062.00 | | 1 222.00 |
250 Staff compensation | 57 781.00 | 45 827.00 | | 57 781.00 |
252 Social security contributions | 21 179.00 | 16 305.00 | | 21 179.00 |
254 Depreciation and amortization | 4 714.00 | 1 749.00 | | 4 714.00 |
262 Other expenses | 1 903.00 | 2 077.00 | | 1 903.00 |
264 Total operating expenses | 365 203.00 | 376 263.00 | | 365 203.00 |
270 Operating profit | -44 201.00 | 5 571.00 | | -44 201.00 |
290 Exceptional income | 1 135.00 | 99.00 | | 1 135.00 |
294 Financial expenses | 3 235.00 | 3 798.00 | | 3 235.00 |
300 Exceptional expenses | 240.00 | 994.00 | | 240.00 |
310 Profit or loss | -46 541.00 | 879.00 | | -46 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 307.00 | | | 18 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 433.00 | | | 63 433.00 |
378 Amount of deductible VAT on goods and services | 21 423.00 | | | 21 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
