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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 | 417 903.00 | 367 185.00 | 50 718.00 | 417 903.00 |
040 Financial Assets | 28 230.00 | 307.00 | 27 923.00 | 28 230.00 |
044 Total Fixed Assets | 446 133.00 | 367 492.00 | 78 641.00 | 446 133.00 |
060 Merchandise inventory | 282 573.00 | 56 623.00 | 225 950.00 | 282 573.00 |
068 Receivables – Trade and related accounts | 25 992.00 | | 25 992.00 | 25 992.00 |
072 Receivables – Other | 9 708.00 | | 9 708.00 | 9 708.00 |
084 Cash | 35 546.00 | | 35 546.00 | 35 546.00 |
096 Total Current Assets + Prepaid Expenses | 353 819.00 | 56 623.00 | 297 196.00 | 353 819.00 |
110 Total Assets | 799 952.00 | 424 115.00 | 375 837.00 | 799 952.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
130 Regulated Reserves | | | 10 668.00 | |
134 Retained Earnings | | | 34 195.00 | |
136 Profit for the Year | | | -1 603.00 | |
142 Total Equity - Total I | | | 92 761.00 | |
154 Provisions for risks and charges - Total II | | | 3 618.00 | |
166 Suppliers and related accounts | | | 91 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169 256.00 | | |
172 Other debts | | | 188 401.00 | |
176 Total debts | | | 279 458.00 | |
180 Liabilities Total | | | 375 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 477 604.00 | | | 477 604.00 |
214 Production of goods sold - France | -179.00 | | | -179.00 |
218 Production of services sold - France | 27 095.00 | | | 27 095.00 |
230 Other income | 20 251.00 | | | 20 251.00 |
232 Total operating income excluding VAT | 524 772.00 | | | 524 772.00 |
234 Purchases of goods (including customs duties) | 314 212.00 | | | 314 212.00 |
236 Inventory change (goods) | -5 212.00 | | | -5 212.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 488.00 | | | -2 488.00 |
242 Other external expenses | 94 236.00 | | | 94 236.00 |
243 (including business tax) | 1 400.00 | | | 1 400.00 |
244 Taxes, duties and similar payments | 11 960.00 | | | 11 960.00 |
250 Staff compensation | 70 800.00 | | | 70 800.00 |
252 Social security contributions | 27 096.00 | | | 27 096.00 |
254 Depreciation and amortization | 2 122.00 | | | 2 122.00 |
256 Provisions | 15 641.00 | | | 15 641.00 |
264 Total operating expenses | 528 367.00 | | | 528 367.00 |
270 Operating profit | -3 595.00 | | | -3 595.00 |
280 Financial income | 1 992.00 | | | 1 992.00 |
310 Profit or loss | -1 603.00 | | | -1 603.00 |
316 Non-deductible compensation and personal benefits | 2 072.00 | | | 2 072.00 |
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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 | 367.00 | | | 367.00 |
490 Total Fixed Assets (Gross Value) | 445 766.00 | | | 445 766.00 |
492 Total Fixed Assets (Increases) | 367.00 | | | 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 121.00 | | | 101 121.00 |
378 Amount of deductible VAT on goods and services | 76 304.00 | | | 76 304.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15 641.00 | | | 15 641.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 20 251.00 | | | 20 251.00 |
682 INCREASES Total Statement of Provisions | 15 641.00 | | | 15 641.00 |
684 DECREASES in Total Provisions Statement | 20 251.00 | | | 20 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
