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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 | 33 030.00 | 29 000.00 | 4 030.00 | 33 030.00 |
040 Financial Assets | 2 005.00 | | 2 005.00 | 2 005.00 |
044 Total Fixed Assets | 35 035.00 | 29 000.00 | 6 035.00 | 35 035.00 |
060 Merchandise inventory | 141 964.00 | | 141 964.00 | 141 964.00 |
068 Receivables – Trade and related accounts | 11 546.00 | | 11 546.00 | 11 546.00 |
072 Receivables – Other | 15 513.00 | | 15 513.00 | 15 513.00 |
080 Sellable securities | 102.00 | | 102.00 | 102.00 |
084 Cash | 225.00 | | 225.00 | 225.00 |
092 Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
096 Total Current Assets + Prepaid Expenses | 173 293.00 | | 173 293.00 | 173 293.00 |
110 Total Assets | 208 328.00 | 29 000.00 | 179 328.00 | 208 328.00 |
120 Share or Individual Capital | | | 30 500.00 | |
126 Legal Reserve | | | 3 050.00 | |
134 Retained Earnings | | | -1 232.00 | |
136 Profit for the Year | | | 194.00 | |
142 Total Equity - Total I | | | 32 512.00 | |
156 Loans and similar debts | | | 2 736.00 | |
166 Suppliers and related accounts | | | 9 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 771.00 | | |
172 Other debts | | | 134 378.00 | |
176 Total debts | | | 146 816.00 | |
180 Liabilities Total | | | 179 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 47 991.00 | | | 47 991.00 |
210 Sales of goods - France | 79 315.00 | 90 988.00 | | 79 315.00 |
217 Production of services sold - Export | 2 735.00 | | | 2 735.00 |
218 Production of services sold - France | 3 792.00 | 3 068.00 | | 3 792.00 |
230 Other income | 1 663.00 | 2 045.00 | | 1 663.00 |
232 Total operating income excluding VAT | 84 769.00 | 96 101.00 | | 84 769.00 |
234 Purchases of goods (including customs duties) | 26 489.00 | 48 698.00 | | 26 489.00 |
236 Inventory change (goods) | 7 028.00 | -10 179.00 | | 7 028.00 |
242 Other external expenses | 45 220.00 | 42 407.00 | | 45 220.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 1 359.00 | 1 061.00 | | 1 359.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 12 000.00 | 11 662.00 | | 12 000.00 |
252 Social security contributions | 5 673.00 | 5 782.00 | | 5 673.00 |
254 Depreciation and amortization | 1 105.00 | 2 642.00 | | 1 105.00 |
262 Other expenses | 39.00 | 23.00 | | 39.00 |
264 Total operating expenses | 98 913.00 | 102 095.00 | | 98 913.00 |
270 Operating profit | -14 144.00 | -5 994.00 | | -14 144.00 |
280 Financial income | 28.00 | 1.00 | | 28.00 |
290 Exceptional income | | 891.00 | | |
294 Financial expenses | 213.00 | 323.00 | | 213.00 |
300 Exceptional expenses | 243.00 | | | 243.00 |
306 Income tax's | -14 766.00 | -9 830.00 | | -14 766.00 |
310 Profit or loss | 194.00 | 4 406.00 | | 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
484 DECREASES Financial Assets | 1 186.00 | | | 1 186.00 |
490 Total Fixed Assets (Gross Value) | 35 571.00 | | | 35 571.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
494 Total Fixed Assets (Decreases) | 1 186.00 | | | 1 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 468.00 | | | 6 468.00 |
378 Amount of deductible VAT on goods and services | 13 731.00 | | | 13 731.00 |
