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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 | 3 670.00 | 2 019.00 | 1 651.00 | 3 670.00 |
040 Financial Assets | 30 990.00 | | 30 990.00 | 30 990.00 |
044 Total Fixed Assets | 34 660.00 | 2 019.00 | 32 641.00 | 34 660.00 |
060 Merchandise inventory | 72 998.00 | | 72 998.00 | 72 998.00 |
072 Receivables – Other | 21 101.00 | | 21 101.00 | 21 101.00 |
084 Cash | 24 690.00 | | 24 690.00 | 24 690.00 |
092 Prepaid expenses | 897.00 | | 897.00 | 897.00 |
096 Total Current Assets + Prepaid Expenses | 119 686.00 | | 119 686.00 | 119 686.00 |
110 Total Assets | 154 346.00 | 2 019.00 | 152 327.00 | 154 346.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 6 615.00 | |
136 Profit for the Year | | | -72 691.00 | |
142 Total Equity - Total I | | | -58 576.00 | |
156 Loans and similar debts | | | 39 874.00 | |
166 Suppliers and related accounts | | | 139 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 693.00 | | |
172 Other debts | | | 31 068.00 | |
176 Total debts | | | 210 903.00 | |
180 Liabilities Total | | | 152 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 364.00 | |
193 Of which financial assets due in less than one year | | | 30 990.00 | |
195 Of which payables due in more than one year | | | 29 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 008.00 | 442 220.00 | | 368 008.00 |
218 Production of services sold - France | 84 285.00 | 94 004.00 | | 84 285.00 |
226 Operating subsidies received | | 4 154.00 | | |
230 Other income | 12 192.00 | 2 318.00 | | 12 192.00 |
232 Total operating income excluding VAT | 464 485.00 | 542 697.00 | | 464 485.00 |
234 Purchases of goods (including customs duties) | 273 211.00 | 300 187.00 | | 273 211.00 |
236 Inventory change (goods) | -23 130.00 | -1 682.00 | | -23 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 367.00 | 4 201.00 | | 5 367.00 |
242 Other external expenses | 123 455.00 | 121 725.00 | | 123 455.00 |
243 (including business tax) | 1 384.00 | | | 1 384.00 |
244 Taxes, duties and similar payments | 3 300.00 | 2 544.00 | | 3 300.00 |
24B (including equipment leasing) | -206.00 | | | -206.00 |
250 Staff compensation | 125 750.00 | 136 019.00 | | 125 750.00 |
252 Social security contributions | 26 282.00 | 22 022.00 | | 26 282.00 |
254 Depreciation and amortization | 585.00 | 461.00 | | 585.00 |
262 Other expenses | 492.00 | 465.00 | | 492.00 |
264 Total operating expenses | 535 310.00 | 585 942.00 | | 535 310.00 |
270 Operating profit | -70 825.00 | -43 246.00 | | -70 825.00 |
290 Exceptional income | | 151.00 | | |
294 Financial expenses | 1 867.00 | 75.00 | | 1 867.00 |
300 Exceptional expenses | | 3 211.00 | | |
310 Profit or loss | -72 691.00 | -46 381.00 | | -72 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 364.00 | | | 1 364.00 |
482 INCREASES Financial Assets | 17 000.00 | | | 17 000.00 |
484 DECREASES Financial Assets | 16 800.00 | | | 16 800.00 |
490 Total Fixed Assets (Gross Value) | 37 097.00 | | | 37 097.00 |
492 Total Fixed Assets (Increases) | 18 364.00 | | | 18 364.00 |
494 Total Fixed Assets (Decreases) | 20 800.00 | | | 20 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 892.00 | | | 86 892.00 |
378 Amount of deductible VAT on goods and services | 73 018.00 | | | 73 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
