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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 | 56 230.00 | 31 643.00 | 24 587.00 | 56 230.00 |
044 Total Fixed Assets | 56 230.00 | 31 643.00 | 24 587.00 | 56 230.00 |
060 Merchandise inventory | 62 212.00 | | 62 212.00 | 62 212.00 |
064 Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
072 Receivables – Other | 1 855.00 | | 1 855.00 | 1 855.00 |
084 Cash | 12 703.00 | | 12 703.00 | 12 703.00 |
092 Prepaid expenses | 664.00 | | 664.00 | 664.00 |
096 Total Current Assets + Prepaid Expenses | 77 470.00 | | 77 470.00 | 77 470.00 |
110 Total Assets | 133 700.00 | 31 643.00 | 102 057.00 | 133 700.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 941.00 | |
136 Profit for the Year | | | -4 128.00 | |
140 Regulated Provisions | | | 472.00 | |
142 Total Equity - Total I | | | 16 085.00 | |
156 Loans and similar debts | | | 24 308.00 | |
166 Suppliers and related accounts | | | 26 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 730.00 | | |
172 Other debts | | | 35 441.00 | |
176 Total debts | | | 85 971.00 | |
180 Liabilities Total | | | 102 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 808.00 | |
195 Of which payables due in more than one year | | | 19 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 294.00 | 147 530.00 | | 156 294.00 |
230 Other income | 1 129.00 | 47.00 | | 1 129.00 |
232 Total operating income excluding VAT | 157 423.00 | 147 577.00 | | 157 423.00 |
234 Purchases of goods (including customs duties) | 73 081.00 | 75 955.00 | | 73 081.00 |
236 Inventory change (goods) | 9 568.00 | 1 697.00 | | 9 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 715.00 | 544.00 | | 715.00 |
242 Other external expenses | 23 031.00 | 19 359.00 | | 23 031.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 995.00 | 1 081.00 | | 995.00 |
250 Staff compensation | 39 560.00 | 39 388.00 | | 39 560.00 |
252 Social security contributions | 12 389.00 | 13 051.00 | | 12 389.00 |
254 Depreciation and amortization | 1 534.00 | 948.00 | | 1 534.00 |
262 Other expenses | 16.00 | 224.00 | | 16.00 |
264 Total operating expenses | 160 890.00 | 152 247.00 | | 160 890.00 |
270 Operating profit | -3 466.00 | -4 670.00 | | -3 466.00 |
290 Exceptional income | 264.00 | 264.00 | | 264.00 |
294 Financial expenses | 518.00 | 974.00 | | 518.00 |
300 Exceptional expenses | 408.00 | | | 408.00 |
310 Profit or loss | -4 128.00 | -5 380.00 | | -4 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 160.00 | | | 22 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 648.00 | | | 2 648.00 |
490 Total Fixed Assets (Gross Value) | 63 786.00 | | | 63 786.00 |
492 Total Fixed Assets (Increases) | 24 808.00 | | | 24 808.00 |
494 Total Fixed Assets (Decreases) | 32 363.00 | | | 32 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 234.00 | | | 31 234.00 |
378 Amount of deductible VAT on goods and services | 17 460.00 | | | 17 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
