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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 | 1 680.00 | 943.00 | 738.00 | 1 680.00 |
028 Tangible Assets | 89 376.00 | 43 847.00 | 45 529.00 | 89 376.00 |
040 Financial Assets | 4 680.00 | | 4 680.00 | 4 680.00 |
044 Total Fixed Assets | 95 737.00 | 44 790.00 | 50 946.00 | 95 737.00 |
060 Merchandise inventory | 108 955.00 | | 108 955.00 | 108 955.00 |
068 Receivables – Trade and related accounts | 68 273.00 | 6 791.00 | 61 482.00 | 68 273.00 |
072 Receivables – Other | 24 293.00 | | 24 293.00 | 24 293.00 |
080 Sellable securities | 11 689.00 | | 11 689.00 | 11 689.00 |
084 Cash | 10 133.00 | | 10 133.00 | 10 133.00 |
092 Prepaid expenses | 590.00 | | 590.00 | 590.00 |
096 Total Current Assets + Prepaid Expenses | 223 934.00 | 6 791.00 | 217 143.00 | 223 934.00 |
110 Total Assets | 319 671.00 | 51 582.00 | 268 089.00 | 319 671.00 |
120 Share or Individual Capital | | | 88 000.00 | |
126 Legal Reserve | | | 8 800.00 | |
134 Retained Earnings | | | 30 157.00 | |
136 Profit for the Year | | | -25 498.00 | |
142 Total Equity - Total I | | | 101 459.00 | |
156 Loans and similar debts | | | 62 169.00 | |
166 Suppliers and related accounts | | | 48 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 802.00 | | |
172 Other debts | | | 55 715.00 | |
176 Total debts | | | 166 630.00 | |
180 Liabilities Total | | | 268 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 446.00 | |
195 Of which payables due in more than one year | | | 44 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 568 968.00 | | | 568 968.00 |
218 Production of services sold - France | 1 280.00 | | | 1 280.00 |
226 Operating subsidies received | 878.00 | | | 878.00 |
230 Other income | 9 832.00 | | | 9 832.00 |
232 Total operating income excluding VAT | 580 957.00 | | | 580 957.00 |
234 Purchases of goods (including customs duties) | 357 110.00 | | | 357 110.00 |
236 Inventory change (goods) | -14 397.00 | | | -14 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 383.00 | | | 383.00 |
242 Other external expenses | 89 698.00 | | | 89 698.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 8 068.00 | | | 8 068.00 |
250 Staff compensation | 104 572.00 | | | 104 572.00 |
252 Social security contributions | 39 329.00 | | | 39 329.00 |
254 Depreciation and amortization | 9 268.00 | | | 9 268.00 |
256 Provisions | 2 137.00 | | | 2 137.00 |
262 Other expenses | 6 481.00 | | | 6 481.00 |
264 Total operating expenses | 602 649.00 | | | 602 649.00 |
270 Operating profit | -21 691.00 | | | -21 691.00 |
280 Financial income | 881.00 | | | 881.00 |
290 Exceptional income | 602.00 | | | 602.00 |
294 Financial expenses | 5 200.00 | | | 5 200.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -25 498.00 | | | -25 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 680.00 | | | 1 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 400.00 | | | 16 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 247.00 | | | 13 247.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 089.00 | | | 18 089.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 1 610.00 | | | 1 610.00 |
490 Total Fixed Assets (Gross Value) | 69 917.00 | | | 69 917.00 |
492 Total Fixed Assets (Increases) | 49 446.00 | | | 49 446.00 |
494 Total Fixed Assets (Decreases) | 23 627.00 | | | 23 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 050.00 | | | 114 050.00 |
378 Amount of deductible VAT on goods and services | 78 954.00 | | | 78 954.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 137.00 | | | 2 137.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 837.00 | | | 6 837.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 410.00 | | | 410.00 |
682 INCREASES Total Statement of Provisions | 2 137.00 | | | 2 137.00 |
684 DECREASES in Total Provisions Statement | 7 247.00 | | | 7 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
