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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 | 417.00 | 417.00 | | 417.00 |
028 Tangible Assets | 78 049.00 | 44 810.00 | 33 239.00 | 78 049.00 |
040 Financial Assets | 5 646.00 | | 5 646.00 | 5 646.00 |
044 Total Fixed Assets | 84 111.00 | 45 227.00 | 38 884.00 | 84 111.00 |
060 Merchandise inventory | 78 846.00 | | 78 846.00 | 78 846.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 732.00 | | 2 732.00 | 2 732.00 |
084 Cash | 23 873.00 | | 23 873.00 | 23 873.00 |
092 Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
096 Total Current Assets + Prepaid Expenses | 108 118.00 | | 108 118.00 | 108 118.00 |
110 Total Assets | 192 229.00 | 45 227.00 | 147 002.00 | 192 229.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | -76 781.00 | |
136 Profit for the Year | | | 4 674.00 | |
142 Total Equity - Total I | | | -63 691.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 36 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 945.00 | | |
172 Other debts | | | 174 162.00 | |
176 Total debts | | | 210 693.00 | |
180 Liabilities Total | | | 147 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 553.00 | 148 899.00 | | 136 553.00 |
218 Production of services sold - France | 1 029.00 | 641.00 | | 1 029.00 |
230 Other income | 11 889.00 | 10 380.00 | | 11 889.00 |
232 Total operating income excluding VAT | 149 471.00 | 159 919.00 | | 149 471.00 |
234 Purchases of goods (including customs duties) | 64 382.00 | 72 881.00 | | 64 382.00 |
236 Inventory change (goods) | -5 299.00 | 3 478.00 | | -5 299.00 |
238 Purchases of raw materials and other supplies (including royalties | | 45.00 | | |
242 Other external expenses | 46 775.00 | 44 464.00 | | 46 775.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 2 932.00 | 4 036.00 | | 2 932.00 |
250 Staff compensation | 36 229.00 | 44 028.00 | | 36 229.00 |
252 Social security contributions | -1 223.00 | 15 553.00 | | -1 223.00 |
254 Depreciation and amortization | 935.00 | 11 961.00 | | 935.00 |
264 Total operating expenses | 144 731.00 | 196 444.00 | | 144 731.00 |
270 Operating profit | 4 740.00 | -36 525.00 | | 4 740.00 |
290 Exceptional income | | 3.00 | | |
300 Exceptional expenses | 66.00 | 316.00 | | 66.00 |
310 Profit or loss | 4 674.00 | -36 838.00 | | 4 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 112.00 | | | 84 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 425.00 | | | 27 425.00 |
378 Amount of deductible VAT on goods and services | 13 147.00 | | | 13 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
