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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 | 834.00 | 834.00 | | 834.00 |
028 Tangible Assets | 53 399.00 | 53 399.00 | | 53 399.00 |
040 Financial Assets | 1 038.00 | | 1 038.00 | 1 038.00 |
044 Total Fixed Assets | 55 272.00 | 54 234.00 | 1 038.00 | 55 272.00 |
060 Merchandise inventory | 93 922.00 | | 93 922.00 | 93 922.00 |
068 Receivables – Trade and related accounts | 12 451.00 | 3 083.00 | 9 368.00 | 12 451.00 |
072 Receivables – Other | 8 872.00 | | 8 872.00 | 8 872.00 |
084 Cash | 16 482.00 | | 16 482.00 | 16 482.00 |
092 Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
096 Total Current Assets + Prepaid Expenses | 134 666.00 | 3 083.00 | 131 583.00 | 134 666.00 |
110 Total Assets | 189 937.00 | 57 316.00 | 132 621.00 | 189 937.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 25 000.00 | |
134 Retained Earnings | | | 29 667.00 | |
136 Profit for the Year | | | -35 985.00 | |
142 Total Equity - Total I | | | 36 282.00 | |
166 Suppliers and related accounts | | | 38 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 906.00 | | |
172 Other debts | | | 57 769.00 | |
176 Total debts | | | 96 339.00 | |
180 Liabilities Total | | | 132 621.00 | |
193 Of which financial assets due in less than one year | | | 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 761 122.00 | 802 333.00 | | 761 122.00 |
218 Production of services sold - France | 46 026.00 | 81 634.00 | | 46 026.00 |
230 Other income | 13.00 | 418.00 | | 13.00 |
232 Total operating income excluding VAT | 807 161.00 | 884 385.00 | | 807 161.00 |
234 Purchases of goods (including customs duties) | 552 290.00 | 622 691.00 | | 552 290.00 |
236 Inventory change (goods) | 30 476.00 | -8 187.00 | | 30 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 070.00 | 2 105.00 | | 2 070.00 |
242 Other external expenses | 106 223.00 | 115 552.00 | | 106 223.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 4 239.00 | 5 364.00 | | 4 239.00 |
250 Staff compensation | 119 021.00 | 115 427.00 | | 119 021.00 |
252 Social security contributions | 28 560.00 | 19 934.00 | | 28 560.00 |
254 Depreciation and amortization | 319.00 | 780.00 | | 319.00 |
262 Other expenses | 289.00 | 493.00 | | 289.00 |
264 Total operating expenses | 843 488.00 | 874 159.00 | | 843 488.00 |
270 Operating profit | -36 326.00 | 10 226.00 | | -36 326.00 |
280 Financial income | 124.00 | 685.00 | | 124.00 |
290 Exceptional income | 416.00 | 70.00 | | 416.00 |
294 Financial expenses | 169.00 | 116.00 | | 169.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | | 733.00 | | |
310 Profit or loss | -35 985.00 | 10 132.00 | | -35 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 272.00 | | | 55 272.00 |
494 Total Fixed Assets (Decreases) | 1 744.00 | | | 1 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 146 640.00 | | | 146 640.00 |
378 Amount of deductible VAT on goods and services | 121 245.00 | | | 121 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
