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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 | | | | |
028 Tangible Assets | 35 996.00 | 10 214.00 | 25 782.00 | 35 996.00 |
040 Financial Assets | 27 500.00 | | 27 500.00 | 27 500.00 |
044 Total Fixed Assets | 63 496.00 | 10 214.00 | 53 282.00 | 63 496.00 |
060 Merchandise inventory | 142 842.00 | 8 000.00 | 134 842.00 | 142 842.00 |
072 Receivables – Other | 11 112.00 | | 11 112.00 | 11 112.00 |
084 Cash | 36 703.00 | | 36 703.00 | 36 703.00 |
092 Prepaid expenses | 34 136.00 | | 34 136.00 | 34 136.00 |
096 Total Current Assets + Prepaid Expenses | 224 793.00 | 8 000.00 | 216 793.00 | 224 793.00 |
110 Total Assets | 288 289.00 | 18 214.00 | 270 075.00 | 288 289.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 37 635.00 | |
136 Profit for the Year | | | -29 186.00 | |
142 Total Equity - Total I | | | 16 699.00 | |
156 Loans and similar debts | | | 39 227.00 | |
166 Suppliers and related accounts | | | 67 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 363.00 | | |
172 Other debts | | | 146 675.00 | |
176 Total debts | | | 253 376.00 | |
180 Liabilities Total | | | 270 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 865.00 | |
195 Of which payables due in more than one year | | | 121 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 564 502.00 | 601 890.00 | | 564 502.00 |
218 Production of services sold - France | 3 043.00 | 5 839.00 | | 3 043.00 |
230 Other income | 4 076.00 | 11 341.00 | | 4 076.00 |
232 Total operating income excluding VAT | 571 621.00 | 619 070.00 | | 571 621.00 |
234 Purchases of goods (including customs duties) | 346 178.00 | 262 691.00 | | 346 178.00 |
236 Inventory change (goods) | -21 886.00 | 38 812.00 | | -21 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 277.00 | 654.00 | | 277.00 |
242 Other external expenses | 175 641.00 | 187 235.00 | | 175 641.00 |
243 (including business tax) | 4 578.00 | | | 4 578.00 |
244 Taxes, duties and similar payments | 5 980.00 | 4 065.00 | | 5 980.00 |
250 Staff compensation | 64 411.00 | 77 992.00 | | 64 411.00 |
252 Social security contributions | 21 603.00 | 23 750.00 | | 21 603.00 |
254 Depreciation and amortization | 7 632.00 | 14 425.00 | | 7 632.00 |
262 Other expenses | 10.00 | 2.00 | | 10.00 |
264 Total operating expenses | 599 847.00 | 609 627.00 | | 599 847.00 |
270 Operating profit | -28 226.00 | 9 443.00 | | -28 226.00 |
290 Exceptional income | 454.00 | | | 454.00 |
300 Exceptional expenses | 1 415.00 | 198.00 | | 1 415.00 |
306 Income tax's | | 1 029.00 | | |
310 Profit or loss | -29 186.00 | 8 216.00 | | -29 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 32 396.00 | | | 32 396.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 865.00 | | | 3 865.00 |
490 Total Fixed Assets (Gross Value) | 96 101.00 | | | 96 101.00 |
492 Total Fixed Assets (Increases) | 3 865.00 | | | 3 865.00 |
494 Total Fixed Assets (Decreases) | 36 470.00 | | | 36 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 509.00 | | | 113 509.00 |
378 Amount of deductible VAT on goods and services | 51 387.00 | | | 51 387.00 |
