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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 | 13 900.00 | 6 322.00 | 7 578.00 | 13 900.00 |
028 Tangible Assets | 76 565.00 | 36 432.00 | 40 133.00 | 76 565.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 97 465.00 | 42 754.00 | 54 711.00 | 97 465.00 |
060 Merchandise inventory | 294 755.00 | | 294 755.00 | 294 755.00 |
064 Advances and down payments on orders | 45 806.00 | | 45 806.00 | 45 806.00 |
068 Receivables – Trade and related accounts | 9 325.00 | | 9 325.00 | 9 325.00 |
072 Receivables – Other | 11 014.00 | | 11 014.00 | 11 014.00 |
084 Cash | 980.00 | | 980.00 | 980.00 |
092 Prepaid expenses | 999.00 | | 999.00 | 999.00 |
096 Total Current Assets + Prepaid Expenses | 362 879.00 | | 362 879.00 | 362 879.00 |
110 Total Assets | 460 344.00 | 42 754.00 | 417 590.00 | 460 344.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -152 454.00 | |
136 Profit for the Year | | | -83 530.00 | |
142 Total Equity - Total I | | | -185 984.00 | |
156 Loans and similar debts | | | 301 436.00 | |
166 Suppliers and related accounts | | | 64 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 850.00 | | |
172 Other debts | | | 237 470.00 | |
176 Total debts | | | 603 574.00 | |
180 Liabilities Total | | | 417 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 100.00 | |
195 Of which payables due in more than one year | | | 7 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 404 819.00 | 377 348.00 | | 404 819.00 |
218 Production of services sold - France | | 28.00 | | |
230 Other income | 857.00 | 1 585.00 | | 857.00 |
232 Total operating income excluding VAT | 405 676.00 | 378 961.00 | | 405 676.00 |
234 Purchases of goods (including customs duties) | 253 216.00 | 311 843.00 | | 253 216.00 |
236 Inventory change (goods) | -5 357.00 | -89 297.00 | | -5 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 982.00 | 3 445.00 | | 3 982.00 |
242 Other external expenses | 87 549.00 | 88 623.00 | | 87 549.00 |
243 (including business tax) | 2 043.00 | | | 2 043.00 |
244 Taxes, duties and similar payments | 4 325.00 | 3 211.00 | | 4 325.00 |
250 Staff compensation | 91 433.00 | 83 741.00 | | 91 433.00 |
252 Social security contributions | 34 504.00 | 32 422.00 | | 34 504.00 |
254 Depreciation and amortization | 17 273.00 | 16 125.00 | | 17 273.00 |
262 Other expenses | 648.00 | 688.00 | | 648.00 |
264 Total operating expenses | 487 573.00 | 450 800.00 | | 487 573.00 |
270 Operating profit | -81 897.00 | -71 839.00 | | -81 897.00 |
290 Exceptional income | | 2 275.00 | | |
294 Financial expenses | 1 533.00 | 5 803.00 | | 1 533.00 |
300 Exceptional expenses | 100.00 | 2 964.00 | | 100.00 |
310 Profit or loss | -83 530.00 | -78 331.00 | | -83 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 600.00 | | | 8 600.00 |
490 Total Fixed Assets (Gross Value) | 86 365.00 | | | 86 365.00 |
492 Total Fixed Assets (Increases) | 11 100.00 | | | 11 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 532.00 | | | 96 532.00 |
378 Amount of deductible VAT on goods and services | 51 038.00 | | | 51 038.00 |
