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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 | 11 566.00 | 9 169.00 | 2 397.00 | 11 566.00 |
040 Financial Assets | 26 400.00 | | 26 400.00 | 26 400.00 |
044 Total Fixed Assets | 37 966.00 | 9 169.00 | 28 797.00 | 37 966.00 |
060 Merchandise inventory | 289 129.00 | | 289 129.00 | 289 129.00 |
068 Receivables – Trade and related accounts | 14 138.00 | | 14 138.00 | 14 138.00 |
072 Receivables – Other | 4 904.00 | | 4 904.00 | 4 904.00 |
084 Cash | 33 013.00 | | 33 013.00 | 33 013.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 341 184.00 | | 341 184.00 | 341 184.00 |
110 Total Assets | 379 150.00 | 9 169.00 | 369 981.00 | 379 150.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 315.00 | |
134 Retained Earnings | | | 36 036.00 | |
136 Profit for the Year | | | -53 918.00 | |
142 Total Equity - Total I | | | -5 768.00 | |
166 Suppliers and related accounts | | | 298 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 950.00 | | |
172 Other debts | | | 77 617.00 | |
176 Total debts | | | 375 749.00 | |
180 Liabilities Total | | | 369 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 180 948.00 | | | 180 948.00 |
210 Sales of goods - France | 564 469.00 | 539 259.00 | | 564 469.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 17.00 | 4.00 | | 17.00 |
232 Total operating income excluding VAT | 566 486.00 | 539 263.00 | | 566 486.00 |
234 Purchases of goods (including customs duties) | 368 714.00 | 419 285.00 | | 368 714.00 |
236 Inventory change (goods) | -78 850.00 | -140 555.00 | | -78 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 141.00 | 40 358.00 | | 44 141.00 |
242 Other external expenses | 122 999.00 | 108 348.00 | | 122 999.00 |
243 (including business tax) | 3 315.00 | | | 3 315.00 |
244 Taxes, duties and similar payments | 13 352.00 | 13 093.00 | | 13 352.00 |
250 Staff compensation | 59 123.00 | 64 138.00 | | 59 123.00 |
252 Social security contributions | 8 191.00 | 8 257.00 | | 8 191.00 |
254 Depreciation and amortization | 2 564.00 | 2 472.00 | | 2 564.00 |
262 Other expenses | 606.00 | 275.00 | | 606.00 |
264 Total operating expenses | 540 839.00 | 515 672.00 | | 540 839.00 |
270 Operating profit | 25 647.00 | 23 592.00 | | 25 647.00 |
280 Financial income | 2 538.00 | | | 2 538.00 |
294 Financial expenses | 211.00 | 519.00 | | 211.00 |
300 Exceptional expenses | 81 893.00 | 1 372.00 | | 81 893.00 |
306 Income tax's | | 2 891.00 | | |
310 Profit or loss | -53 918.00 | 18 809.00 | | -53 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 909.00 | | | 1 909.00 |
490 Total Fixed Assets (Gross Value) | 36 057.00 | | | 36 057.00 |
492 Total Fixed Assets (Increases) | 1 909.00 | | | 1 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 156 448.00 | | | 156 448.00 |
378 Amount of deductible VAT on goods and services | 116 015.00 | | | 116 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
