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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
028 Tangible Assets | 58 206.00 | 51 676.00 | 6 530.00 | 58 206.00 |
040 Financial Assets | 284.00 | | 284.00 | 284.00 |
044 Total Fixed Assets | 60 013.00 | 53 199.00 | 6 814.00 | 60 013.00 |
060 Merchandise inventory | 30 547.00 | | 30 547.00 | 30 547.00 |
064 Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
068 Receivables – Trade and related accounts | 12 091.00 | | 12 091.00 | 12 091.00 |
072 Receivables – Other | 6 125.00 | | 6 125.00 | 6 125.00 |
080 Sellable securities | 295.00 | | 295.00 | 295.00 |
084 Cash | 15 851.00 | | 15 851.00 | 15 851.00 |
096 Total Current Assets + Prepaid Expenses | 64 951.00 | | 64 951.00 | 64 951.00 |
110 Total Assets | 124 964.00 | 53 199.00 | 71 765.00 | 124 964.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 22 477.00 | |
136 Profit for the Year | | | -21 006.00 | |
142 Total Equity - Total I | | | 2 021.00 | |
166 Suppliers and related accounts | | | 45 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 935.00 | | |
172 Other debts | | | 24 684.00 | |
176 Total debts | | | 69 744.00 | |
180 Liabilities Total | | | 71 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 683.00 | 204 077.00 | | 167 683.00 |
230 Other income | 3.00 | 610.00 | | 3.00 |
232 Total operating income excluding VAT | 167 687.00 | 204 687.00 | | 167 687.00 |
234 Purchases of goods (including customs duties) | 92 946.00 | 114 442.00 | | 92 946.00 |
236 Inventory change (goods) | 6 239.00 | -3 656.00 | | 6 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 165.00 | 1 307.00 | | 2 165.00 |
242 Other external expenses | 28 333.00 | 39 693.00 | | 28 333.00 |
243 (including business tax) | 1 026.00 | | | 1 026.00 |
244 Taxes, duties and similar payments | 1 506.00 | 1 540.00 | | 1 506.00 |
250 Staff compensation | 38 885.00 | 41 315.00 | | 38 885.00 |
252 Social security contributions | 15 264.00 | 15 759.00 | | 15 264.00 |
254 Depreciation and amortization | 2 846.00 | 2 846.00 | | 2 846.00 |
262 Other expenses | 214.00 | 407.00 | | 214.00 |
264 Total operating expenses | 188 398.00 | 213 652.00 | | 188 398.00 |
270 Operating profit | -20 711.00 | -8 966.00 | | -20 711.00 |
280 Financial income | 5.00 | 6.00 | | 5.00 |
294 Financial expenses | 252.00 | 207.00 | | 252.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | -21 006.00 | -9 167.00 | | -21 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 013.00 | | | 60 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 005.00 | | | 10 005.00 |
378 Amount of deductible VAT on goods and services | 10 808.00 | | | 10 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
