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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 | 4 349.00 | 4 349.00 | | 4 349.00 |
028 Tangible Assets | 34 195.00 | 21 262.00 | 12 933.00 | 34 195.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 42 344.00 | 25 611.00 | 16 733.00 | 42 344.00 |
060 Merchandise inventory | 100 087.00 | 10 702.00 | 89 385.00 | 100 087.00 |
068 Receivables – Trade and related accounts | 29 784.00 | | 29 784.00 | 29 784.00 |
072 Receivables – Other | 5 122.00 | | 5 122.00 | 5 122.00 |
084 Cash | 7 859.00 | | 7 859.00 | 7 859.00 |
092 Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
096 Total Current Assets + Prepaid Expenses | 148 850.00 | 10 702.00 | 138 148.00 | 148 850.00 |
110 Total Assets | 191 195.00 | 36 313.00 | 154 882.00 | 191 195.00 |
120 Share or Individual Capital | | | 680.00 | |
126 Legal Reserve | | | 1 226.00 | |
132 Other Reserves | | | 106 080.00 | |
134 Retained Earnings | | | -22 778.00 | |
136 Profit for the Year | | | -3 084.00 | |
140 Regulated Provisions | | | 1 012.00 | |
142 Total Equity - Total I | | | 83 136.00 | |
156 Loans and similar debts | | | 24 524.00 | |
166 Suppliers and related accounts | | | 25 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 21 252.00 | |
176 Total debts | | | 71 745.00 | |
180 Liabilities Total | | | 154 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 695.00 | |
195 Of which payables due in more than one year | | | 20 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 557.00 | | | 146 557.00 |
218 Production of services sold - France | 9 857.00 | | | 9 857.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 1 404.00 | | | 1 404.00 |
232 Total operating income excluding VAT | 163 319.00 | | | 163 319.00 |
234 Purchases of goods (including customs duties) | 71 337.00 | | | 71 337.00 |
236 Inventory change (goods) | -1 560.00 | | | -1 560.00 |
242 Other external expenses | 48 400.00 | | | 48 400.00 |
244 Taxes, duties and similar payments | 415.00 | | | 415.00 |
250 Staff compensation | 35 344.00 | | | 35 344.00 |
252 Social security contributions | 7 774.00 | | | 7 774.00 |
254 Depreciation and amortization | 1 957.00 | | | 1 957.00 |
262 Other expenses | 5 151.00 | | | 5 151.00 |
264 Total operating expenses | 168 821.00 | | | 168 821.00 |
270 Operating profit | -5 501.00 | | | -5 501.00 |
290 Exceptional income | 2 820.00 | | | 2 820.00 |
294 Financial expenses | 384.00 | | | 384.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -3 084.00 | | | -3 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 925.00 | | | 9 925.00 |
482 INCREASES Financial Assets | 3 770.00 | | | 3 770.00 |
484 DECREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 30 494.00 | | | 30 494.00 |
492 Total Fixed Assets (Increases) | 13 695.00 | | | 13 695.00 |
494 Total Fixed Assets (Decreases) | 1 844.00 | | | 1 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 236.00 | | | 9 236.00 |
378 Amount of deductible VAT on goods and services | 10 476.00 | | | 10 476.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 832.00 | | | 832.00 |
684 DECREASES in Total Provisions Statement | 832.00 | | | 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
