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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 | 13 973.00 | 11 617.00 | 2 356.00 | 13 973.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 14 373.00 | 11 617.00 | 2 756.00 | 14 373.00 |
060 Merchandise inventory | 57 296.00 | 6 718.00 | 50 578.00 | 57 296.00 |
068 Receivables – Trade and related accounts | 43 864.00 | | 43 864.00 | 43 864.00 |
072 Receivables – Other | 7 643.00 | | 7 643.00 | 7 643.00 |
084 Cash | 20 983.00 | | 20 983.00 | 20 983.00 |
096 Total Current Assets + Prepaid Expenses | 129 785.00 | 6 718.00 | 123 068.00 | 129 785.00 |
110 Total Assets | 144 158.00 | 18 335.00 | 125 824.00 | 144 158.00 |
120 Share or Individual Capital | | | 20 966.00 | |
126 Legal Reserve | | | 2 097.00 | |
132 Other Reserves | | | 71 503.00 | |
136 Profit for the Year | | | -14 645.00 | |
142 Total Equity - Total I | | | 79 921.00 | |
156 Loans and similar debts | | | 3 934.00 | |
166 Suppliers and related accounts | | | 24 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 947.00 | | |
172 Other debts | | | 17 221.00 | |
176 Total debts | | | 45 902.00 | |
180 Liabilities Total | | | 125 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 910.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 708.00 | | | 2 708.00 |
210 Sales of goods - France | 322 404.00 | 350 358.00 | | 322 404.00 |
217 Production of services sold - Export | 97.00 | | | 97.00 |
218 Production of services sold - France | 1 101.00 | 1 465.00 | | 1 101.00 |
230 Other income | 13 793.00 | 2 445.00 | | 13 793.00 |
232 Total operating income excluding VAT | 337 298.00 | 354 268.00 | | 337 298.00 |
234 Purchases of goods (including customs duties) | 136 470.00 | 142 352.00 | | 136 470.00 |
236 Inventory change (goods) | 9 240.00 | 6 955.00 | | 9 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 671.00 | 1 094.00 | | 671.00 |
242 Other external expenses | 124 712.00 | 117 496.00 | | 124 712.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 1 479.00 | 1 831.00 | | 1 479.00 |
250 Staff compensation | 52 792.00 | 52 945.00 | | 52 792.00 |
252 Social security contributions | 19 312.00 | 19 019.00 | | 19 312.00 |
254 Depreciation and amortization | 1 126.00 | 2 563.00 | | 1 126.00 |
256 Provisions | 6 718.00 | 4 223.00 | | 6 718.00 |
262 Other expenses | 108.00 | 26.00 | | 108.00 |
264 Total operating expenses | 352 627.00 | 348 504.00 | | 352 627.00 |
270 Operating profit | -15 329.00 | 5 764.00 | | -15 329.00 |
290 Exceptional income | 7 410.00 | 7 213.00 | | 7 410.00 |
294 Financial expenses | 252.00 | 375.00 | | 252.00 |
300 Exceptional expenses | 6 473.00 | 3 806.00 | | 6 473.00 |
306 Income tax's | | 1 122.00 | | |
310 Profit or loss | -14 645.00 | 7 674.00 | | -14 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 170.00 | | | 1 170.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 715.00 | | | 5 715.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 740.00 | | | 2 740.00 |
490 Total Fixed Assets (Gross Value) | 22 418.00 | | | 22 418.00 |
492 Total Fixed Assets (Increases) | 3 910.00 | | | 3 910.00 |
494 Total Fixed Assets (Decreases) | 11 955.00 | | | 11 955.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 473.00 | | | 6 473.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 410.00 | | | 7 410.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 867.00 | | | 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 689.00 | | | 65 689.00 |
378 Amount of deductible VAT on goods and services | 59 310.00 | | | 59 310.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 718.00 | | | 6 718.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 13 355.00 | | | 13 355.00 |
682 INCREASES Total Statement of Provisions | 6 718.00 | | | 6 718.00 |
684 DECREASES in Total Provisions Statement | 13 355.00 | | | 13 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
