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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 | 114 148.00 | 36 607.00 | 77 541.00 | 114 148.00 |
040 Financial Assets | 11 001.00 | | 11 001.00 | 11 001.00 |
044 Total Fixed Assets | 125 149.00 | 36 607.00 | 88 541.00 | 125 149.00 |
060 Merchandise inventory | 58 619.00 | | 58 619.00 | 58 619.00 |
068 Receivables – Trade and related accounts | 1 337.00 | | 1 337.00 | 1 337.00 |
072 Receivables – Other | 13 085.00 | | 13 085.00 | 13 085.00 |
084 Cash | 13 405.00 | | 13 405.00 | 13 405.00 |
096 Total Current Assets + Prepaid Expenses | 86 446.00 | | 86 446.00 | 86 446.00 |
110 Total Assets | 211 595.00 | 36 607.00 | 174 988.00 | 211 595.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -28 445.00 | |
136 Profit for the Year | | | 2 407.00 | |
142 Total Equity - Total I | | | -16 038.00 | |
156 Loans and similar debts | | | 58 024.00 | |
166 Suppliers and related accounts | | | 59 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 100.00 | | |
172 Other debts | | | 73 135.00 | |
176 Total debts | | | 191 026.00 | |
180 Liabilities Total | | | 174 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 374.00 | |
195 Of which payables due in more than one year | | | 39 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 415.00 | | | 332 415.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 332 428.00 | | | 332 428.00 |
234 Purchases of goods (including customs duties) | 25 847.00 | | | 25 847.00 |
236 Inventory change (goods) | -30 271.00 | | | -30 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 037.00 | | | 196 037.00 |
242 Other external expenses | 54 683.00 | | | 54 683.00 |
244 Taxes, duties and similar payments | 9 218.00 | | | 9 218.00 |
250 Staff compensation | 50 442.00 | | | 50 442.00 |
252 Social security contributions | 11 342.00 | | | 11 342.00 |
254 Depreciation and amortization | 11 428.00 | | | 11 428.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 328 744.00 | | | 328 744.00 |
270 Operating profit | 3 684.00 | | | 3 684.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 1 227.00 | | | 1 227.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
310 Profit or loss | 2 407.00 | | | 2 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 374.00 | | | 374.00 |
482 INCREASES Financial Assets | 129.00 | | | 129.00 |
490 Total Fixed Assets (Gross Value) | 124 645.00 | | | 124 645.00 |
492 Total Fixed Assets (Increases) | 503.00 | | | 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 482.00 | | | 66 482.00 |
378 Amount of deductible VAT on goods and services | 57 530.00 | | | 57 530.00 |
