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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 | 5 949.00 | 4 669.00 | 1 280.00 | 5 949.00 |
028 Tangible Assets | 25 713.00 | 13 816.00 | 11 897.00 | 25 713.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 35 463.00 | 18 486.00 | 16 977.00 | 35 463.00 |
060 Merchandise inventory | 94 436.00 | 9 957.00 | 84 479.00 | 94 436.00 |
068 Receivables – Trade and related accounts | 30 321.00 | | 30 321.00 | 30 321.00 |
072 Receivables – Other | 9 888.00 | | 9 888.00 | 9 888.00 |
084 Cash | 13 237.00 | | 13 237.00 | 13 237.00 |
092 Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
096 Total Current Assets + Prepaid Expenses | 153 083.00 | 9 957.00 | 143 126.00 | 153 083.00 |
110 Total Assets | 188 546.00 | 28 443.00 | 160 103.00 | 188 546.00 |
120 Share or Individual Capital | | | 680.00 | |
126 Legal Reserve | | | 1 226.00 | |
132 Other Reserves | | | 106 080.00 | |
134 Retained Earnings | | | -25 862.00 | |
136 Profit for the Year | | | -6 723.00 | |
140 Regulated Provisions | | | 192.00 | |
142 Total Equity - Total I | | | 75 593.00 | |
156 Loans and similar debts | | | 19 025.00 | |
166 Suppliers and related accounts | | | 35 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 30 164.00 | |
176 Total debts | | | 84 510.00 | |
180 Liabilities Total | | | 160 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 642.00 | |
195 Of which payables due in more than one year | | | 12 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 761.00 | | | 1 761.00 |
210 Sales of goods - France | 142 503.00 | | | 142 503.00 |
217 Production of services sold - Export | 4 139.00 | | | 4 139.00 |
218 Production of services sold - France | 6 227.00 | | | 6 227.00 |
226 Operating subsidies received | 10 446.00 | | | 10 446.00 |
230 Other income | 809.00 | | | 809.00 |
232 Total operating income excluding VAT | 159 986.00 | | | 159 986.00 |
234 Purchases of goods (including customs duties) | 63 430.00 | | | 63 430.00 |
236 Inventory change (goods) | 5 650.00 | | | 5 650.00 |
242 Other external expenses | 46 359.00 | | | 46 359.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
250 Staff compensation | 37 588.00 | | | 37 588.00 |
252 Social security contributions | 7 760.00 | | | 7 760.00 |
254 Depreciation and amortization | 2 720.00 | | | 2 720.00 |
262 Other expenses | 3 369.00 | | | 3 369.00 |
264 Total operating expenses | 167 326.00 | | | 167 326.00 |
270 Operating profit | -7 339.00 | | | -7 339.00 |
290 Exceptional income | 1 842.00 | | | 1 842.00 |
294 Financial expenses | 548.00 | | | 548.00 |
300 Exceptional expenses | 678.00 | | | 678.00 |
310 Profit or loss | -6 723.00 | | | -6 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 600.00 | | | 1 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 284.00 | | | 1 284.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 42 344.00 | | | 42 344.00 |
492 Total Fixed Assets (Increases) | 3 642.00 | | | 3 642.00 |
494 Total Fixed Assets (Decreases) | 10 524.00 | | | 10 524.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 678.00 | | | 678.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -678.00 | | | -678.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -678.00 | | | -678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 582.00 | | | 8 582.00 |
378 Amount of deductible VAT on goods and services | 11 135.00 | | | 11 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
