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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 | 185 018.00 | 160 165.00 | 24 853.00 | 185 018.00 |
040 Financial Assets | 1 114.00 | | 1 114.00 | 1 114.00 |
044 Total Fixed Assets | 186 132.00 | 160 165.00 | 25 967.00 | 186 132.00 |
060 Merchandise inventory | 149 651.00 | 8 422.00 | 141 229.00 | 149 651.00 |
064 Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
072 Receivables – Other | 4 825.00 | | 4 825.00 | 4 825.00 |
084 Cash | 4 656.00 | | 4 656.00 | 4 656.00 |
096 Total Current Assets + Prepaid Expenses | 159 369.00 | 8 422.00 | 150 947.00 | 159 369.00 |
110 Total Assets | 345 501.00 | 168 587.00 | 176 914.00 | 345 501.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 690.00 | |
134 Retained Earnings | | | -4 675.00 | |
136 Profit for the Year | | | -15 783.00 | |
140 Regulated Provisions | | | 336.00 | |
142 Total Equity - Total I | | | 5 953.00 | |
156 Loans and similar debts | | | 63 636.00 | |
166 Suppliers and related accounts | | | 63 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 859.00 | | |
172 Other debts | | | 44 177.00 | |
176 Total debts | | | 170 961.00 | |
180 Liabilities Total | | | 176 914.00 | |
195 Of which payables due in more than one year | | | 10 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 093.00 | | | 157 093.00 |
230 Other income | 7 424.00 | | | 7 424.00 |
232 Total operating income excluding VAT | 164 516.00 | | | 164 516.00 |
234 Purchases of goods (including customs duties) | 111 618.00 | | | 111 618.00 |
236 Inventory change (goods) | 10 613.00 | | | 10 613.00 |
242 Other external expenses | 16 987.00 | | | 16 987.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 924.00 | | | 924.00 |
250 Staff compensation | 20 013.00 | | | 20 013.00 |
252 Social security contributions | 1 012.00 | | | 1 012.00 |
254 Depreciation and amortization | 6 291.00 | | | 6 291.00 |
256 Provisions | 8 422.00 | | | 8 422.00 |
262 Other expenses | 616.00 | | | 616.00 |
264 Total operating expenses | 176 496.00 | | | 176 496.00 |
270 Operating profit | -11 980.00 | | | -11 980.00 |
290 Exceptional income | 490.00 | | | 490.00 |
294 Financial expenses | 4 036.00 | | | 4 036.00 |
300 Exceptional expenses | 256.00 | | | 256.00 |
310 Profit or loss | -15 783.00 | | | -15 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 132.00 | | | 186 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 464.00 | | | 31 464.00 |
378 Amount of deductible VAT on goods and services | 24 748.00 | | | 24 748.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 422.00 | | | 8 422.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 422.00 | | | 7 422.00 |
682 INCREASES Total Statement of Provisions | 8 422.00 | | | 8 422.00 |
684 DECREASES in Total Provisions Statement | 7 422.00 | | | 7 422.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
