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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 | 8 274.00 | 8 274.00 | | 8 274.00 |
028 Tangible Assets | 40 490.00 | 35 541.00 | 4 949.00 | 40 490.00 |
040 Financial Assets | 13 516.00 | | 13 516.00 | 13 516.00 |
044 Total Fixed Assets | 62 281.00 | 43 816.00 | 18 465.00 | 62 281.00 |
060 Merchandise inventory | 365 236.00 | 6 693.00 | 358 543.00 | 365 236.00 |
068 Receivables – Trade and related accounts | 28 891.00 | | 28 891.00 | 28 891.00 |
072 Receivables – Other | 15 229.00 | | 15 229.00 | 15 229.00 |
084 Cash | 115 179.00 | | 115 179.00 | 115 179.00 |
092 Prepaid expenses | 966.00 | | 966.00 | 966.00 |
096 Total Current Assets + Prepaid Expenses | 525 500.00 | 6 693.00 | 518 807.00 | 525 500.00 |
110 Total Assets | 587 781.00 | 50 509.00 | 537 272.00 | 587 781.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 488 304.00 | |
136 Profit for the Year | | | -8 384.00 | |
142 Total Equity - Total I | | | 488 305.00 | |
166 Suppliers and related accounts | | | 28 411.00 | |
172 Other debts | | | 20 556.00 | |
176 Total debts | | | 48 967.00 | |
180 Liabilities Total | | | 537 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 504 364.00 | 637 466.00 | | 504 364.00 |
218 Production of services sold - France | 161.00 | 139.00 | | 161.00 |
230 Other income | 31 141.00 | 36 017.00 | | 31 141.00 |
232 Total operating income excluding VAT | 535 666.00 | 673 622.00 | | 535 666.00 |
234 Purchases of goods (including customs duties) | 312 800.00 | 462 168.00 | | 312 800.00 |
236 Inventory change (goods) | 11 698.00 | -45 059.00 | | 11 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 207.00 | 450.00 | | 207.00 |
242 Other external expenses | 90 241.00 | 107 259.00 | | 90 241.00 |
243 (including business tax) | 1 667.00 | | | 1 667.00 |
244 Taxes, duties and similar payments | 3 650.00 | 6 566.00 | | 3 650.00 |
250 Staff compensation | 87 955.00 | 96 360.00 | | 87 955.00 |
252 Social security contributions | 30 056.00 | 31 848.00 | | 30 056.00 |
254 Depreciation and amortization | 1 308.00 | 3 451.00 | | 1 308.00 |
256 Provisions | 6 693.00 | 5 838.00 | | 6 693.00 |
262 Other expenses | 26.00 | 28.00 | | 26.00 |
264 Total operating expenses | 544 634.00 | 668 908.00 | | 544 634.00 |
270 Operating profit | -8 968.00 | 4 714.00 | | -8 968.00 |
280 Financial income | 1 069.00 | 1 501.00 | | 1 069.00 |
290 Exceptional income | 3 526.00 | 1 628.00 | | 3 526.00 |
300 Exceptional expenses | 4 012.00 | 5 659.00 | | 4 012.00 |
310 Profit or loss | -8 384.00 | 2 183.00 | | -8 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 12 750.00 | | | 12 750.00 |
490 Total Fixed Assets (Gross Value) | 49 530.00 | | | 49 530.00 |
492 Total Fixed Assets (Increases) | 12 751.00 | | | 12 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 842.00 | | | 106 842.00 |
378 Amount of deductible VAT on goods and services | 78 156.00 | | | 78 156.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 856.00 | | | 856.00 |
682 INCREASES Total Statement of Provisions | 856.00 | | | 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
