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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 | 13 900.00 | 9 797.00 | 4 103.00 | 13 900.00 |
028 Tangible Assets | 76 565.00 | 51 099.00 | 25 466.00 | 76 565.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 97 465.00 | 60 896.00 | 36 569.00 | 97 465.00 |
060 Merchandise inventory | 314 566.00 | | 314 566.00 | 314 566.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 307.00 | | 8 307.00 | 8 307.00 |
072 Receivables – Other | 15 224.00 | | 15 224.00 | 15 224.00 |
084 Cash | 1 059.00 | | 1 059.00 | 1 059.00 |
092 Prepaid expenses | 874.00 | | 874.00 | 874.00 |
096 Total Current Assets + Prepaid Expenses | 340 031.00 | | 340 031.00 | 340 031.00 |
110 Total Assets | 437 495.00 | 60 896.00 | 376 599.00 | 437 495.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -235 984.00 | |
136 Profit for the Year | | | -68 473.00 | |
142 Total Equity - Total I | | | -254 457.00 | |
156 Loans and similar debts | | | 303 231.00 | |
166 Suppliers and related accounts | | | 58 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 847.00 | | |
172 Other debts | | | 269 266.00 | |
176 Total debts | | | 631 056.00 | |
180 Liabilities Total | | | 376 599.00 | |
195 Of which payables due in more than one year | | | 2 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383 413.00 | 404 819.00 | | 383 413.00 |
230 Other income | 265.00 | 857.00 | | 265.00 |
232 Total operating income excluding VAT | 383 678.00 | 405 676.00 | | 383 678.00 |
234 Purchases of goods (including customs duties) | 248 292.00 | 253 216.00 | | 248 292.00 |
236 Inventory change (goods) | -19 811.00 | -5 357.00 | | -19 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 777.00 | 3 982.00 | | 6 777.00 |
242 Other external expenses | 75 011.00 | 87 549.00 | | 75 011.00 |
243 (including business tax) | 2 060.00 | | | 2 060.00 |
244 Taxes, duties and similar payments | 4 104.00 | 4 325.00 | | 4 104.00 |
250 Staff compensation | 81 716.00 | 91 433.00 | | 81 716.00 |
252 Social security contributions | 34 000.00 | 34 504.00 | | 34 000.00 |
254 Depreciation and amortization | 18 142.00 | 17 273.00 | | 18 142.00 |
262 Other expenses | 458.00 | 648.00 | | 458.00 |
264 Total operating expenses | 448 690.00 | 487 573.00 | | 448 690.00 |
270 Operating profit | -65 011.00 | -81 897.00 | | -65 011.00 |
290 Exceptional income | 2 114.00 | | | 2 114.00 |
294 Financial expenses | 185.00 | 1 533.00 | | 185.00 |
300 Exceptional expenses | 5 391.00 | 100.00 | | 5 391.00 |
310 Profit or loss | -68 473.00 | -83 530.00 | | -68 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 465.00 | | | 97 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 028.00 | | | 97 028.00 |
378 Amount of deductible VAT on goods and services | 76 403.00 | | | 76 403.00 |
