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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 | 52 088.00 | 47 680.00 | 4 408.00 | 52 088.00 |
028 Tangible Assets | 7 230.00 | 6 661.00 | 568.00 | 7 230.00 |
040 Financial Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
044 Total Fixed Assets | 60 768.00 | 54 342.00 | 6 426.00 | 60 768.00 |
060 Merchandise inventory | 92 376.00 | | 92 376.00 | 92 376.00 |
068 Receivables – Trade and related accounts | 21 763.00 | | 21 763.00 | 21 763.00 |
072 Receivables – Other | 20 232.00 | | 20 232.00 | 20 232.00 |
080 Sellable securities | 1 894.00 | | 1 894.00 | 1 894.00 |
084 Cash | 13 497.00 | | 13 497.00 | 13 497.00 |
092 Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
096 Total Current Assets + Prepaid Expenses | 153 535.00 | | 153 535.00 | 153 535.00 |
110 Total Assets | 214 303.00 | 54 342.00 | 159 961.00 | 214 303.00 |
120 Share or Individual Capital | | | 189 908.00 | |
134 Retained Earnings | | | -175 925.00 | |
136 Profit for the Year | | | 14 291.00 | |
142 Total Equity - Total I | | | 28 274.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 47 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 623.00 | | |
172 Other debts | | | 81 345.00 | |
174 Prepaid income | | | 3 227.00 | |
176 Total debts | | | 131 687.00 | |
180 Liabilities Total | | | 159 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 224.00 | | | 16 224.00 |
210 Sales of goods - France | 486 983.00 | 435 327.00 | | 486 983.00 |
217 Production of services sold - Export | 1 451.00 | | | 1 451.00 |
218 Production of services sold - France | 9 840.00 | 8 937.00 | | 9 840.00 |
230 Other income | 2 968.00 | | | 2 968.00 |
232 Total operating income excluding VAT | 499 791.00 | 444 264.00 | | 499 791.00 |
234 Purchases of goods (including customs duties) | 253 448.00 | 243 485.00 | | 253 448.00 |
236 Inventory change (goods) | -13 746.00 | -31 496.00 | | -13 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 922.00 | 44 755.00 | | 24 922.00 |
242 Other external expenses | 78 411.00 | 56 170.00 | | 78 411.00 |
243 (including business tax) | 137.00 | | | 137.00 |
244 Taxes, duties and similar payments | 137.00 | 941.00 | | 137.00 |
250 Staff compensation | 83 132.00 | 88 846.00 | | 83 132.00 |
252 Social security contributions | 48 237.00 | 52 873.00 | | 48 237.00 |
254 Depreciation and amortization | 9 496.00 | 9 552.00 | | 9 496.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 484 043.00 | 465 124.00 | | 484 043.00 |
270 Operating profit | 15 748.00 | -20 860.00 | | 15 748.00 |
280 Financial income | 256.00 | | | 256.00 |
294 Financial expenses | 1 713.00 | 1 229.00 | | 1 713.00 |
310 Profit or loss | 14 291.00 | -22 088.00 | | 14 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 64 364.00 | | | 64 364.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
494 Total Fixed Assets (Decreases) | 3 696.00 | | | 3 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 587.00 | | | 96 587.00 |
378 Amount of deductible VAT on goods and services | 16 965.00 | | | 16 965.00 |
