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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
028 Tangible Assets | 58 206.00 | 48 830.00 | 9 376.00 | 58 206.00 |
040 Financial Assets | 284.00 | | 284.00 | 284.00 |
044 Total Fixed Assets | 60 013.00 | 50 353.00 | 9 660.00 | 60 013.00 |
060 Merchandise inventory | 36 786.00 | | 36 786.00 | 36 786.00 |
068 Receivables – Trade and related accounts | 27 797.00 | | 27 797.00 | 27 797.00 |
072 Receivables – Other | 6 152.00 | | 6 152.00 | 6 152.00 |
080 Sellable securities | 295.00 | | 295.00 | 295.00 |
084 Cash | 13 285.00 | | 13 285.00 | 13 285.00 |
096 Total Current Assets + Prepaid Expenses | 84 315.00 | | 84 315.00 | 84 315.00 |
110 Total Assets | 144 327.00 | 50 353.00 | 93 974.00 | 144 327.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 31 644.00 | |
136 Profit for the Year | | | -9 167.00 | |
142 Total Equity - Total I | | | 23 027.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 43 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 935.00 | | |
172 Other debts | | | 27 394.00 | |
176 Total debts | | | 70 947.00 | |
180 Liabilities Total | | | 93 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 077.00 | 229 631.00 | | 204 077.00 |
230 Other income | 610.00 | 9.00 | | 610.00 |
232 Total operating income excluding VAT | 204 687.00 | 229 640.00 | | 204 687.00 |
234 Purchases of goods (including customs duties) | 114 442.00 | 117 426.00 | | 114 442.00 |
236 Inventory change (goods) | -3 656.00 | 5 017.00 | | -3 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 307.00 | 2 106.00 | | 1 307.00 |
242 Other external expenses | 39 693.00 | 41 304.00 | | 39 693.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 1 540.00 | 1 135.00 | | 1 540.00 |
250 Staff compensation | 41 315.00 | 38 769.00 | | 41 315.00 |
252 Social security contributions | 15 759.00 | 15 274.00 | | 15 759.00 |
254 Depreciation and amortization | 2 846.00 | 2 846.00 | | 2 846.00 |
256 Provisions | | 602.00 | | |
262 Other expenses | 407.00 | 604.00 | | 407.00 |
264 Total operating expenses | 213 652.00 | 225 084.00 | | 213 652.00 |
270 Operating profit | -8 966.00 | 4 556.00 | | -8 966.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | | 4 228.00 | | |
294 Financial expenses | 207.00 | 416.00 | | 207.00 |
306 Income tax's | | 905.00 | | |
310 Profit or loss | -9 167.00 | 7 468.00 | | -9 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 013.00 | | | 60 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 081.00 | | | 12 081.00 |
378 Amount of deductible VAT on goods and services | 15 266.00 | | | 15 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
