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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
028 Tangible Assets | 40 374.00 | 27 903.00 | 12 471.00 | 40 374.00 |
040 Financial Assets | 23 140.00 | | 23 140.00 | 23 140.00 |
044 Total Fixed Assets | 68 393.00 | 32 783.00 | 35 611.00 | 68 393.00 |
060 Merchandise inventory | 347 260.00 | | 347 260.00 | 347 260.00 |
068 Receivables – Trade and related accounts | 50 959.00 | | 50 959.00 | 50 959.00 |
072 Receivables – Other | 10 172.00 | | 10 172.00 | 10 172.00 |
084 Cash | 436.00 | | 436.00 | 436.00 |
092 Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
096 Total Current Assets + Prepaid Expenses | 412 168.00 | | 412 168.00 | 412 168.00 |
110 Total Assets | 480 562.00 | 32 783.00 | 447 779.00 | 480 562.00 |
120 Share or Individual Capital | | | 30 500.00 | |
126 Legal Reserve | | | 3 050.00 | |
132 Other Reserves | | | 99 649.00 | |
136 Profit for the Year | | | -18 013.00 | |
142 Total Equity - Total I | | | 115 186.00 | |
156 Loans and similar debts | | | 90 687.00 | |
164 Advances and down payments received on current orders | | | 2 157.00 | |
166 Suppliers and related accounts | | | 164 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 727.00 | | |
172 Other debts | | | 75 032.00 | |
176 Total debts | | | 332 593.00 | |
180 Liabilities Total | | | 447 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 629 352.00 | 798 808.00 | | 629 352.00 |
214 Production of goods sold - France | | -3 909.00 | | |
218 Production of services sold - France | 97 034.00 | 122 363.00 | | 97 034.00 |
230 Other income | 3 003.00 | 7 012.00 | | 3 003.00 |
232 Total operating income excluding VAT | 729 389.00 | 924 274.00 | | 729 389.00 |
234 Purchases of goods (including customs duties) | 502 475.00 | 673 003.00 | | 502 475.00 |
236 Inventory change (goods) | -39 561.00 | -67 491.00 | | -39 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 716.00 | 5 814.00 | | 5 716.00 |
242 Other external expenses | 143 053.00 | 171 198.00 | | 143 053.00 |
243 (including business tax) | 3 074.00 | | | 3 074.00 |
244 Taxes, duties and similar payments | 3 347.00 | 2 004.00 | | 3 347.00 |
24A (including real estate leasing) | 6 702.00 | | | 6 702.00 |
250 Staff compensation | 84 539.00 | 83 635.00 | | 84 539.00 |
252 Social security contributions | 14 026.00 | 20 618.00 | | 14 026.00 |
254 Depreciation and amortization | 3 254.00 | 3 829.00 | | 3 254.00 |
262 Other expenses | 3 003.00 | 1 568.00 | | 3 003.00 |
264 Total operating expenses | 719 852.00 | 894 177.00 | | 719 852.00 |
270 Operating profit | 9 537.00 | 30 097.00 | | 9 537.00 |
280 Financial income | 271.00 | 1 341.00 | | 271.00 |
294 Financial expenses | 13 935.00 | 6 214.00 | | 13 935.00 |
300 Exceptional expenses | 13 887.00 | 180.00 | | 13 887.00 |
306 Income tax's | | -907.00 | | |
310 Profit or loss | -18 013.00 | 25 951.00 | | -18 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 311.00 | | | 10 311.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 833.00 | | | 2 833.00 |
482 INCREASES Financial Assets | 9 540.00 | | | 9 540.00 |
490 Total Fixed Assets (Gross Value) | 95 530.00 | | | 95 530.00 |
492 Total Fixed Assets (Increases) | 22 685.00 | | | 22 685.00 |
494 Total Fixed Assets (Decreases) | 49 821.00 | | | 49 821.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 707.00 | | | 13 707.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 707.00 | | | -13 707.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
