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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 | 8 340.00 | 6 838.00 | 1 502.00 | 8 340.00 |
028 Tangible Assets | 13 775.00 | 6 367.00 | 7 408.00 | 13 775.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 22 435.00 | 13 205.00 | 9 230.00 | 22 435.00 |
060 Merchandise inventory | 42 462.00 | 26 462.00 | 16 000.00 | 42 462.00 |
068 Receivables – Trade and related accounts | 24 294.00 | 1 899.00 | 22 396.00 | 24 294.00 |
072 Receivables – Other | 3 362.00 | | 3 362.00 | 3 362.00 |
084 Cash | 16 359.00 | | 16 359.00 | 16 359.00 |
092 Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
096 Total Current Assets + Prepaid Expenses | 90 572.00 | 28 360.00 | 62 211.00 | 90 572.00 |
110 Total Assets | 113 007.00 | 41 566.00 | 71 441.00 | 113 007.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | 768.00 | |
140 Regulated Provisions | | | 751.00 | |
142 Total Equity - Total I | | | 3 169.00 | |
156 Loans and similar debts | | | 7 656.00 | |
166 Suppliers and related accounts | | | 14 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 573.00 | | |
172 Other debts | | | 46 514.00 | |
176 Total debts | | | 68 273.00 | |
180 Liabilities Total | | | 71 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 726.00 | 88 359.00 | | 86 726.00 |
218 Production of services sold - France | 995.00 | 545.00 | | 995.00 |
226 Operating subsidies received | | 1 553.00 | | |
230 Other income | 14 987.00 | 8 695.00 | | 14 987.00 |
232 Total operating income excluding VAT | 102 708.00 | 99 151.00 | | 102 708.00 |
236 Inventory change (goods) | 637.00 | -2 497.00 | | 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 612.00 | | | 612.00 |
242 Other external expenses | 63 420.00 | 63 126.00 | | 63 420.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 205.00 | 1 713.00 | | 1 205.00 |
250 Staff compensation | 4 099.00 | 542.00 | | 4 099.00 |
252 Social security contributions | 3 128.00 | 6 488.00 | | 3 128.00 |
254 Depreciation and amortization | 4 708.00 | 2 713.00 | | 4 708.00 |
256 Provisions | 26 462.00 | 14 984.00 | | 26 462.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 104 274.00 | 87 071.00 | | 104 274.00 |
270 Operating profit | -1 566.00 | 12 079.00 | | -1 566.00 |
280 Financial income | | 139.00 | | |
290 Exceptional income | 2 745.00 | 1 196.00 | | 2 745.00 |
294 Financial expenses | 125.00 | 96.00 | | 125.00 |
300 Exceptional expenses | 285.00 | 671.00 | | 285.00 |
310 Profit or loss | 768.00 | 12 648.00 | | 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 435.00 | | | 22 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 246.00 | | | 6 246.00 |
378 Amount of deductible VAT on goods and services | 3 730.00 | | | 3 730.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 26 462.00 | | | 26 462.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 14 984.00 | | | 14 984.00 |
682 INCREASES Total Statement of Provisions | 26 462.00 | | | 26 462.00 |
684 DECREASES in Total Provisions Statement | 14 984.00 | | | 14 984.00 |
