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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 | 347.00 | 248.00 | 99.00 | 347.00 |
028 Tangible Assets | 56 173.00 | 51 918.00 | 4 255.00 | 56 173.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 56 535.00 | 52 166.00 | 4 369.00 | 56 535.00 |
060 Merchandise inventory | 98 896.00 | | 98 896.00 | 98 896.00 |
068 Receivables – Trade and related accounts | 15 692.00 | | 15 692.00 | 15 692.00 |
072 Receivables – Other | 2 148.00 | | 2 148.00 | 2 148.00 |
084 Cash | 15 106.00 | | 15 106.00 | 15 106.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 132 059.00 | | 132 059.00 | 132 059.00 |
110 Total Assets | 188 594.00 | 52 166.00 | 136 428.00 | 188 594.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 236.00 | |
132 Other Reserves | | | 11 606.00 | |
134 Retained Earnings | | | -55 105.00 | |
136 Profit for the Year | | | 19 902.00 | |
142 Total Equity - Total I | | | -15 739.00 | |
156 Loans and similar debts | | | 10 140.00 | |
166 Suppliers and related accounts | | | 66 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 359.00 | | |
172 Other debts | | | 75 447.00 | |
176 Total debts | | | 152 167.00 | |
180 Liabilities Total | | | 136 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 610.00 | |
195 Of which payables due in more than one year | | | 10 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 070.00 | | | 5 070.00 |
210 Sales of goods - France | 85 052.00 | 82 175.00 | | 85 052.00 |
218 Production of services sold - France | 78.00 | 41.00 | | 78.00 |
230 Other income | 18 000.00 | 5 527.00 | | 18 000.00 |
232 Total operating income excluding VAT | 103 131.00 | 87 743.00 | | 103 131.00 |
234 Purchases of goods (including customs duties) | 16 146.00 | 15 180.00 | | 16 146.00 |
236 Inventory change (goods) | -12 439.00 | -25 200.00 | | -12 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | 63.00 | | 45.00 |
242 Other external expenses | 45 025.00 | 61 574.00 | | 45 025.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 13 192.00 | 9 671.00 | | 13 192.00 |
250 Staff compensation | 16 259.00 | 31 482.00 | | 16 259.00 |
252 Social security contributions | 1 047.00 | 5 466.00 | | 1 047.00 |
254 Depreciation and amortization | 2 543.00 | 2 617.00 | | 2 543.00 |
256 Provisions | | 18 000.00 | | |
262 Other expenses | | 22.00 | | |
264 Total operating expenses | 81 817.00 | 100 875.00 | | 81 817.00 |
270 Operating profit | 21 314.00 | -13 132.00 | | 21 314.00 |
294 Financial expenses | 553.00 | 899.00 | | 553.00 |
300 Exceptional expenses | | 219.00 | | |
306 Income tax's | 859.00 | | | 859.00 |
310 Profit or loss | 19 902.00 | -14 250.00 | | 19 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 610.00 | | | 610.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 819.00 | | | 1 819.00 |
490 Total Fixed Assets (Gross Value) | 55 924.00 | | | 55 924.00 |
492 Total Fixed Assets (Increases) | 610.00 | | | 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 321.00 | | | 16 321.00 |
378 Amount of deductible VAT on goods and services | 8 405.00 | | | 8 405.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 18 000.00 | | | 18 000.00 |
684 DECREASES in Total Provisions Statement | 18 000.00 | | | 18 000.00 |
