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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 | 5 142.00 | 5 142.00 | | 5 142.00 |
028 Tangible Assets | 77 169.00 | 41 706.00 | 35 463.00 | 77 169.00 |
040 Financial Assets | 2 572.00 | | 2 572.00 | 2 572.00 |
044 Total Fixed Assets | 84 883.00 | 46 848.00 | 38 035.00 | 84 883.00 |
060 Merchandise inventory | 75 601.00 | | 75 601.00 | 75 601.00 |
068 Receivables – Trade and related accounts | 72 888.00 | 22 132.00 | 50 755.00 | 72 888.00 |
072 Receivables – Other | 62 010.00 | | 62 010.00 | 62 010.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
092 Prepaid expenses | 952.00 | | 952.00 | 952.00 |
096 Total Current Assets + Prepaid Expenses | 211 471.00 | 22 132.00 | 189 338.00 | 211 471.00 |
110 Total Assets | 296 354.00 | 68 980.00 | 227 374.00 | 296 354.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 799.00 | |
132 Other Reserves | | | 9 738.00 | |
134 Retained Earnings | | | -29 178.00 | |
136 Profit for the Year | | | -15 284.00 | |
142 Total Equity - Total I | | | 7 074.00 | |
156 Loans and similar debts | | | 72 059.00 | |
166 Suppliers and related accounts | | | 131 926.00 | |
172 Other debts | | | 16 314.00 | |
176 Total debts | | | 220 299.00 | |
180 Liabilities Total | | | 227 374.00 | |
195 Of which payables due in more than one year | | | 7 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 24 257.00 | | | 24 257.00 |
210 Sales of goods - France | 501 155.00 | | | 501 155.00 |
218 Production of services sold - France | 3 697.00 | | | 3 697.00 |
232 Total operating income excluding VAT | 504 852.00 | | | 504 852.00 |
234 Purchases of goods (including customs duties) | 346 339.00 | | | 346 339.00 |
236 Inventory change (goods) | 17 371.00 | | | 17 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 521.00 | | | 521.00 |
242 Other external expenses | 90 873.00 | | | 90 873.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 1 951.00 | | | 1 951.00 |
250 Staff compensation | 36 904.00 | | | 36 904.00 |
252 Social security contributions | 12 378.00 | | | 12 378.00 |
254 Depreciation and amortization | 12 321.00 | | | 12 321.00 |
262 Other expenses | -6 796.00 | | | -6 796.00 |
264 Total operating expenses | 511 862.00 | | | 511 862.00 |
270 Operating profit | -7 010.00 | | | -7 010.00 |
290 Exceptional income | 773.00 | | | 773.00 |
294 Financial expenses | 6 238.00 | | | 6 238.00 |
300 Exceptional expenses | 3 080.00 | | | 3 080.00 |
306 Income tax's | -271.00 | | | -271.00 |
310 Profit or loss | -15 284.00 | | | -15 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 228.00 | | | 87 228.00 |
494 Total Fixed Assets (Decreases) | 2 345.00 | | | 2 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 062.00 | | | 94 062.00 |
378 Amount of deductible VAT on goods and services | 77 070.00 | | | 77 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
