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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 | 417 536.00 | 365 063.00 | 52 473.00 | 417 536.00 |
040 Financial Assets | 28 230.00 | 307.00 | 27 923.00 | 28 230.00 |
044 Total Fixed Assets | 445 766.00 | 365 370.00 | 80 396.00 | 445 766.00 |
060 Merchandise inventory | 277 361.00 | 61 233.00 | 216 128.00 | 277 361.00 |
068 Receivables – Trade and related accounts | 24 956.00 | | 24 956.00 | 24 956.00 |
072 Receivables – Other | 8 514.00 | | 8 514.00 | 8 514.00 |
084 Cash | 17 939.00 | | 17 939.00 | 17 939.00 |
096 Total Current Assets + Prepaid Expenses | 328 770.00 | 61 233.00 | 267 537.00 | 328 770.00 |
110 Total Assets | 774 537.00 | 426 603.00 | 347 934.00 | 774 537.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
130 Regulated Reserves | | | 10 668.00 | |
134 Retained Earnings | | | 44 771.00 | |
136 Profit for the Year | | | -10 576.00 | |
142 Total Equity - Total I | | | 94 364.00 | |
154 Provisions for risks and charges - Total II | | | 3 618.00 | |
166 Suppliers and related accounts | | | 64 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 080.00 | | |
172 Other debts | | | 185 391.00 | |
176 Total debts | | | 249 952.00 | |
180 Liabilities Total | | | 347 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 383.00 | | | 383.00 |
210 Sales of goods - France | 462 325.00 | | | 462 325.00 |
214 Production of goods sold - France | -93.00 | | | -93.00 |
218 Production of services sold - France | 27 014.00 | | | 27 014.00 |
230 Other income | 14 345.00 | | | 14 345.00 |
232 Total operating income excluding VAT | 503 590.00 | | | 503 590.00 |
234 Purchases of goods (including customs duties) | 303 631.00 | | | 303 631.00 |
236 Inventory change (goods) | -6 202.00 | | | -6 202.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 512.00 | | | -1 512.00 |
242 Other external expenses | 87 733.00 | | | 87 733.00 |
243 (including business tax) | -15 051.00 | | | -15 051.00 |
244 Taxes, duties and similar payments | 11 190.00 | | | 11 190.00 |
250 Staff compensation | 71 357.00 | | | 71 357.00 |
252 Social security contributions | 27 335.00 | | | 27 335.00 |
254 Depreciation and amortization | 6 568.00 | | | 6 568.00 |
256 Provisions | 15 795.00 | | | 15 795.00 |
264 Total operating expenses | 515 893.00 | | | 515 893.00 |
270 Operating profit | -12 303.00 | | | -12 303.00 |
280 Financial income | 1 728.00 | | | 1 728.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | -10 576.00 | | | -10 576.00 |
316 Non-deductible compensation and personal benefits | 2 127.00 | | | 2 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 762.00 | | | 3 762.00 |
490 Total Fixed Assets (Gross Value) | 442 005.00 | | | 442 005.00 |
492 Total Fixed Assets (Increases) | 3 762.00 | | | 3 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 542.00 | | | 97 542.00 |
378 Amount of deductible VAT on goods and services | 71 885.00 | | | 71 885.00 |
622 INCREASES Provisions for risks and charges | 252.00 | | | 252.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15 543.00 | | | 15 543.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 13 559.00 | | | 13 559.00 |
682 INCREASES Total Statement of Provisions | 15 795.00 | | | 15 795.00 |
684 DECREASES in Total Provisions Statement | 13 559.00 | | | 13 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
