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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 | 413 775.00 | 358 495.00 | 55 280.00 | 413 775.00 |
040 Financial Assets | 28 230.00 | 307.00 | 27 923.00 | 28 230.00 |
044 Total Fixed Assets | 442 005.00 | 358 802.00 | 83 202.00 | 442 005.00 |
060 Merchandise inventory | 271 159.00 | 59 249.00 | 211 910.00 | 271 159.00 |
068 Receivables – Trade and related accounts | 30 411.00 | | 30 411.00 | 30 411.00 |
072 Receivables – Other | 4 555.00 | | 4 555.00 | 4 555.00 |
084 Cash | 606.00 | | 606.00 | 606.00 |
096 Total Current Assets + Prepaid Expenses | 306 730.00 | 59 249.00 | 247 481.00 | 306 730.00 |
110 Total Assets | 748 735.00 | 418 051.00 | 330 684.00 | 748 735.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
130 Regulated Reserves | | | 10 668.00 | |
134 Retained Earnings | | | 70 580.00 | |
136 Profit for the Year | | | -25 810.00 | |
142 Total Equity - Total I | | | 104 939.00 | |
154 Provisions for risks and charges - Total II | | | 3 366.00 | |
156 Loans and similar debts | | | 7 361.00 | |
166 Suppliers and related accounts | | | 38 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 442.00 | | |
172 Other debts | | | 176 385.00 | |
176 Total debts | | | 222 378.00 | |
180 Liabilities Total | | | 330 684.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 222.00 | | | 222.00 |
210 Sales of goods - France | 435 271.00 | | | 435 271.00 |
214 Production of goods sold - France | -159.00 | | | -159.00 |
218 Production of services sold - France | 29 703.00 | | | 29 703.00 |
230 Other income | 14 445.00 | | | 14 445.00 |
232 Total operating income excluding VAT | 479 260.00 | | | 479 260.00 |
234 Purchases of goods (including customs duties) | 285 605.00 | | | 285 605.00 |
236 Inventory change (goods) | 1 021.00 | | | 1 021.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 831.00 | | | -1 831.00 |
242 Other external expenses | 86 609.00 | | | 86 609.00 |
243 (including business tax) | 1 513.00 | | | 1 513.00 |
244 Taxes, duties and similar payments | 10 706.00 | | | 10 706.00 |
250 Staff compensation | 74 183.00 | | | 74 183.00 |
252 Social security contributions | 29 164.00 | | | 29 164.00 |
254 Depreciation and amortization | 9 337.00 | | | 9 337.00 |
256 Provisions | 11 073.00 | | | 11 073.00 |
264 Total operating expenses | 505 866.00 | | | 505 866.00 |
270 Operating profit | -26 606.00 | | | -26 606.00 |
280 Financial income | 814.00 | | | 814.00 |
290 Exceptional income | 11 570.00 | | | 11 570.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 11 570.00 | | | 11 570.00 |
310 Profit or loss | -25 810.00 | | | -25 810.00 |
316 Non-deductible compensation and personal benefits | 1 917.00 | | | 1 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 11 570.00 | | | 11 570.00 |
490 Total Fixed Assets (Gross Value) | 453 574.00 | | | 453 574.00 |
494 Total Fixed Assets (Decreases) | 11 570.00 | | | 11 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 785.00 | | | 90 785.00 |
378 Amount of deductible VAT on goods and services | 69 002.00 | | | 69 002.00 |
622 INCREASES Provisions for risks and charges | 209.00 | | | 209.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 864.00 | | | 10 864.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 13 845.00 | | | 13 845.00 |
682 INCREASES Total Statement of Provisions | 11 073.00 | | | 11 073.00 |
684 DECREASES in Total Provisions Statement | 13 845.00 | | | 13 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
