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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 | 193.00 | 53.00 | 139.00 | 193.00 |
028 Tangible Assets | 1 333.00 | 141.00 | 1 191.00 | 1 333.00 |
044 Total Fixed Assets | 1 526.00 | 195.00 | 1 330.00 | 1 526.00 |
060 Merchandise inventory | 63 862.00 | 9 367.00 | 54 494.00 | 63 862.00 |
068 Receivables – Trade and related accounts | 29 846.00 | | 29 846.00 | 29 846.00 |
072 Receivables – Other | 3 421.00 | | 3 421.00 | 3 421.00 |
084 Cash | 44.00 | | 44.00 | 44.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 97 502.00 | 9 367.00 | 88 134.00 | 97 502.00 |
110 Total Assets | 99 029.00 | 9 563.00 | 89 465.00 | 99 029.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 1 849.00 | |
134 Retained Earnings | | | 47 366.00 | |
136 Profit for the Year | | | -24 927.00 | |
142 Total Equity - Total I | | | 30 288.00 | |
156 Loans and similar debts | | | 31 079.00 | |
164 Advances and down payments received on current orders | | | 10 225.00 | |
166 Suppliers and related accounts | | | 2 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 555.00 | | |
172 Other debts | | | 15 706.00 | |
176 Total debts | | | 59 177.00 | |
180 Liabilities Total | | | 89 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 363.00 | |
195 Of which payables due in more than one year | | | 12 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 464.00 | | | 13 464.00 |
210 Sales of goods - France | 169 555.00 | | | 169 555.00 |
217 Production of services sold - Export | 541.00 | | | 541.00 |
218 Production of services sold - France | 3 035.00 | | | 3 035.00 |
230 Other income | 3 688.00 | | | 3 688.00 |
232 Total operating income excluding VAT | 176 279.00 | | | 176 279.00 |
234 Purchases of goods (including customs duties) | 66 564.00 | | | 66 564.00 |
236 Inventory change (goods) | 22 575.00 | | | 22 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 471.00 | | | 13 471.00 |
242 Other external expenses | 25 649.00 | | | 25 649.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 1 112.00 | | | 1 112.00 |
250 Staff compensation | 30 761.00 | | | 30 761.00 |
252 Social security contributions | 18 116.00 | | | 18 116.00 |
254 Depreciation and amortization | 174.00 | | | 174.00 |
256 Provisions | 9 367.00 | | | 9 367.00 |
262 Other expenses | 13 129.00 | | | 13 129.00 |
264 Total operating expenses | 200 922.00 | | | 200 922.00 |
270 Operating profit | -24 643.00 | | | -24 643.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 404.00 | | | 404.00 |
310 Profit or loss | -24 927.00 | | | -24 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 30.00 | | | 30.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 163.00 | | | 163.00 |
492 Total Fixed Assets (Increases) | 1 363.00 | | | 1 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 338.00 | | | 31 338.00 |
378 Amount of deductible VAT on goods and services | 15 568.00 | | | 15 568.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 367.00 | | | 9 367.00 |
682 INCREASES Total Statement of Provisions | 9 367.00 | | | 9 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
