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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
028 Tangible Assets | 109 307.00 | 104 718.00 | 4 589.00 | 109 307.00 |
040 Financial Assets | 10 043.00 | | 10 043.00 | 10 043.00 |
044 Total Fixed Assets | 145 350.00 | 130 718.00 | 14 632.00 | 145 350.00 |
060 Merchandise inventory | 92 549.00 | | 92 549.00 | 92 549.00 |
064 Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
068 Receivables – Trade and related accounts | 1 981.00 | | 1 981.00 | 1 981.00 |
072 Receivables – Other | 48 220.00 | | 48 220.00 | 48 220.00 |
084 Cash | 13 077.00 | | 13 077.00 | 13 077.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 156 915.00 | | 156 915.00 | 156 915.00 |
110 Total Assets | 302 265.00 | 130 718.00 | 171 547.00 | 302 265.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 931.00 | |
134 Retained Earnings | | | 12 726.00 | |
136 Profit for the Year | | | -20 403.00 | |
142 Total Equity - Total I | | | 57 055.00 | |
156 Loans and similar debts | | | 42 383.00 | |
166 Suppliers and related accounts | | | 32 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 885.00 | | |
172 Other debts | | | 40 059.00 | |
176 Total debts | | | 114 492.00 | |
180 Liabilities Total | | | 171 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 249.00 | |
199 Of which current accounts of debit partners | | | 38 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 503 696.00 | 652 075.00 | | 503 696.00 |
226 Operating subsidies received | 7 832.00 | 1 298.00 | | 7 832.00 |
230 Other income | 351.00 | 639.00 | | 351.00 |
232 Total operating income excluding VAT | 511 879.00 | 654 012.00 | | 511 879.00 |
234 Purchases of goods (including customs duties) | 236 420.00 | 340 480.00 | | 236 420.00 |
236 Inventory change (goods) | 20 996.00 | 334.00 | | 20 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 580.00 | 178.00 | | 580.00 |
242 Other external expenses | 162 582.00 | 170 857.00 | | 162 582.00 |
243 (including business tax) | 2 715.00 | | | 2 715.00 |
244 Taxes, duties and similar payments | 4 214.00 | 5 206.00 | | 4 214.00 |
250 Staff compensation | 76 820.00 | 106 820.00 | | 76 820.00 |
252 Social security contributions | 8 549.00 | 17 899.00 | | 8 549.00 |
254 Depreciation and amortization | 9 213.00 | 10 653.00 | | 9 213.00 |
262 Other expenses | 10 562.00 | 15 634.00 | | 10 562.00 |
264 Total operating expenses | 529 936.00 | 668 062.00 | | 529 936.00 |
270 Operating profit | -18 057.00 | -14 050.00 | | -18 057.00 |
290 Exceptional income | 2 671.00 | 147.00 | | 2 671.00 |
294 Financial expenses | 2 714.00 | 1 283.00 | | 2 714.00 |
300 Exceptional expenses | 2 302.00 | 4 435.00 | | 2 302.00 |
310 Profit or loss | -20 403.00 | -19 621.00 | | -20 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 249.00 | | | 249.00 |
490 Total Fixed Assets (Gross Value) | 145 101.00 | | | 145 101.00 |
492 Total Fixed Assets (Increases) | 249.00 | | | 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 777.00 | | | 58 777.00 |
378 Amount of deductible VAT on goods and services | 31 819.00 | | | 31 819.00 |
