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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 | 29 592.00 | 16 561.00 | 13 030.00 | 29 592.00 |
044 Total Fixed Assets | 29 592.00 | 16 561.00 | 13 030.00 | 29 592.00 |
060 Merchandise inventory | 91 015.00 | 41 383.00 | 49 632.00 | 91 015.00 |
068 Receivables – Trade and related accounts | 118 434.00 | | 118 434.00 | 118 434.00 |
072 Receivables – Other | 1 275.00 | | 1 275.00 | 1 275.00 |
084 Cash | 576.00 | | 576.00 | 576.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 211 300.00 | 41 383.00 | 169 917.00 | 211 300.00 |
110 Total Assets | 240 891.00 | 57 944.00 | 182 947.00 | 240 891.00 |
120 Share or Individual Capital | | | 15 300.00 | |
126 Legal Reserve | | | 1 530.00 | |
132 Other Reserves | | | 37 459.00 | |
134 Retained Earnings | | | 75 819.00 | |
136 Profit for the Year | | | -1 328.00 | |
142 Total Equity - Total I | | | 128 781.00 | |
156 Loans and similar debts | | | 6 494.00 | |
166 Suppliers and related accounts | | | 13 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 182.00 | | |
172 Other debts | | | 33 967.00 | |
174 Prepaid income | | | 50.00 | |
176 Total debts | | | 54 167.00 | |
180 Liabilities Total | | | 182 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 239 031.00 | 269 619.00 | | 239 031.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 3 542.00 | | |
230 Other income | 24 709.00 | 2 614.00 | | 24 709.00 |
232 Total operating income excluding VAT | 263 740.00 | 275 775.00 | | 263 740.00 |
234 Purchases of goods (including customs duties) | 110 610.00 | 168 335.00 | | 110 610.00 |
236 Inventory change (goods) | 16 819.00 | -27 161.00 | | 16 819.00 |
238 Purchases of raw materials and other supplies (including royalties | | 165.00 | | |
242 Other external expenses | 66 175.00 | 67 102.00 | | 66 175.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 1 709.00 | 1 248.00 | | 1 709.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 50 895.00 | 50 782.00 | | 50 895.00 |
252 Social security contributions | 16 613.00 | 16 146.00 | | 16 613.00 |
254 Depreciation and amortization | 2 304.00 | 2 690.00 | | 2 304.00 |
256 Provisions | | 6 027.00 | | |
262 Other expenses | | 93.00 | | |
264 Total operating expenses | 265 126.00 | 285 427.00 | | 265 126.00 |
270 Operating profit | -1 386.00 | -9 652.00 | | -1 386.00 |
280 Financial income | | 219.00 | | |
290 Exceptional income | 48.00 | 1 103.00 | | 48.00 |
294 Financial expenses | -10.00 | 203.00 | | -10.00 |
300 Exceptional expenses | | 970.00 | | |
310 Profit or loss | -1 328.00 | -9 502.00 | | -1 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 592.00 | | | 29 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 24 709.00 | | | 24 709.00 |
684 DECREASES in Total Provisions Statement | 24 709.00 | | | 24 709.00 |
