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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 793.00 | 484.00 | 1 309.00 | 1 793.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 1 885.00 | 484.00 | 1 400.00 | 1 885.00 |
050 Raw materials, supplies, in progress | 704.00 | | 704.00 | 704.00 |
060 Merchandise inventory | 85 094.00 | | 85 094.00 | 85 094.00 |
068 Receivables – Trade and related accounts | 299.00 | | 299.00 | 299.00 |
072 Receivables – Other | 3 581.00 | | 3 581.00 | 3 581.00 |
084 Cash | 159.00 | | 159.00 | 159.00 |
092 Prepaid expenses | 655.00 | | 655.00 | 655.00 |
096 Total Current Assets + Prepaid Expenses | 90 492.00 | | 90 492.00 | 90 492.00 |
110 Total Assets | 92 377.00 | 484.00 | 91 893.00 | 92 377.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 727.00 | |
136 Profit for the Year | | | -10 322.00 | |
142 Total Equity - Total I | | | 27 505.00 | |
156 Loans and similar debts | | | 40 617.00 | |
166 Suppliers and related accounts | | | 3 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 403.00 | | |
172 Other debts | | | 20 018.00 | |
176 Total debts | | | 64 388.00 | |
180 Liabilities Total | | | 91 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 094.00 | |
195 Of which payables due in more than one year | | | 32 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 974.00 | 132 120.00 | | 158 974.00 |
218 Production of services sold - France | 26 994.00 | 26 673.00 | | 26 994.00 |
222 Inventory production | 139.00 | 565.00 | | 139.00 |
230 Other income | 351.00 | 927.00 | | 351.00 |
232 Total operating income excluding VAT | 186 459.00 | 160 285.00 | | 186 459.00 |
234 Purchases of goods (including customs duties) | 126 024.00 | 134 890.00 | | 126 024.00 |
236 Inventory change (goods) | 15 062.00 | -45 633.00 | | 15 062.00 |
238 Purchases of raw materials and other supplies (including royalties | -89.00 | | | -89.00 |
242 Other external expenses | 37 385.00 | 44 252.00 | | 37 385.00 |
244 Taxes, duties and similar payments | 1 325.00 | 1 144.00 | | 1 325.00 |
250 Staff compensation | 7 671.00 | | | 7 671.00 |
252 Social security contributions | 8 263.00 | 2 910.00 | | 8 263.00 |
254 Depreciation and amortization | 274.00 | 140.00 | | 274.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 195 916.00 | 137 705.00 | | 195 916.00 |
270 Operating profit | -9 457.00 | 22 580.00 | | -9 457.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 872.00 | 446.00 | | 872.00 |
300 Exceptional expenses | | 270.00 | | |
306 Income tax's | | 3 212.00 | | |
310 Profit or loss | -10 322.00 | 18 653.00 | | -10 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 719.00 | | | 719.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 790.00 | | | 790.00 |
492 Total Fixed Assets (Increases) | 1 094.00 | | | 1 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 794.00 | | | 21 794.00 |
378 Amount of deductible VAT on goods and services | 14 022.00 | | | 14 022.00 |
