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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
028 Tangible Assets | 21 535.00 | 21 533.00 | 1.00 | 21 535.00 |
040 Financial Assets | 9 164.00 | | 9 164.00 | 9 164.00 |
044 Total Fixed Assets | 32 083.00 | 22 918.00 | 9 166.00 | 32 083.00 |
060 Merchandise inventory | 37 933.00 | | 37 933.00 | 37 933.00 |
068 Receivables – Trade and related accounts | 79 406.00 | 5 388.00 | 74 017.00 | 79 406.00 |
072 Receivables – Other | 13 938.00 | | 13 938.00 | 13 938.00 |
092 Prepaid expenses | 996.00 | | 996.00 | 996.00 |
096 Total Current Assets + Prepaid Expenses | 132 273.00 | 5 388.00 | 126 885.00 | 132 273.00 |
110 Total Assets | 164 356.00 | 28 306.00 | 136 050.00 | 164 356.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 77 814.00 | |
136 Profit for the Year | | | -21 880.00 | |
142 Total Equity - Total I | | | 64 319.00 | |
156 Loans and similar debts | | | 24 315.00 | |
166 Suppliers and related accounts | | | 24 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 23 263.00 | |
176 Total debts | | | 71 732.00 | |
180 Liabilities Total | | | 136 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 440.00 | | | 7 440.00 |
210 Sales of goods - France | 344 232.00 | 279 580.00 | | 344 232.00 |
217 Production of services sold - Export | 3 858.00 | | | 3 858.00 |
218 Production of services sold - France | 147 568.00 | 141 917.00 | | 147 568.00 |
226 Operating subsidies received | 1 594.00 | | | 1 594.00 |
230 Other income | 257.00 | 2 854.00 | | 257.00 |
232 Total operating income excluding VAT | 493 652.00 | 424 351.00 | | 493 652.00 |
234 Purchases of goods (including customs duties) | 268 445.00 | 221 631.00 | | 268 445.00 |
236 Inventory change (goods) | 33 016.00 | -20 076.00 | | 33 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 64.00 | | 50.00 |
242 Other external expenses | 86 969.00 | 95 845.00 | | 86 969.00 |
243 (including business tax) | 2 100.00 | | | 2 100.00 |
244 Taxes, duties and similar payments | 9 918.00 | 14 575.00 | | 9 918.00 |
250 Staff compensation | 80 020.00 | 111 608.00 | | 80 020.00 |
252 Social security contributions | 32 356.00 | 40 350.00 | | 32 356.00 |
254 Depreciation and amortization | 117.00 | 117.00 | | 117.00 |
262 Other expenses | 232.00 | 110.00 | | 232.00 |
264 Total operating expenses | 511 123.00 | 464 225.00 | | 511 123.00 |
270 Operating profit | -17 472.00 | -39 874.00 | | -17 472.00 |
290 Exceptional income | | 3 133.00 | | |
294 Financial expenses | 4 182.00 | 3 219.00 | | 4 182.00 |
300 Exceptional expenses | 226.00 | 801.00 | | 226.00 |
310 Profit or loss | -21 880.00 | -40 762.00 | | -21 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 043.00 | | | 1 043.00 |
490 Total Fixed Assets (Gross Value) | 31 041.00 | | | 31 041.00 |
492 Total Fixed Assets (Increases) | 1 043.00 | | | 1 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 095.00 | | | 98 095.00 |
378 Amount of deductible VAT on goods and services | 59 814.00 | | | 59 814.00 |
