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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 | 20 569.00 | 17 094.00 | 3 475.00 | 20 569.00 |
028 Tangible Assets | 10 816.00 | 10 667.00 | 149.00 | 10 816.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 31 445.00 | 27 761.00 | 3 684.00 | 31 445.00 |
060 Merchandise inventory | 101 522.00 | | 101 522.00 | 101 522.00 |
064 Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
068 Receivables – Trade and related accounts | 8 828.00 | 971.00 | 7 857.00 | 8 828.00 |
072 Receivables – Other | 2 600.00 | | 2 600.00 | 2 600.00 |
084 Cash | 2 373.00 | | 2 373.00 | 2 373.00 |
092 Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
096 Total Current Assets + Prepaid Expenses | 119 584.00 | 971.00 | 118 613.00 | 119 584.00 |
110 Total Assets | 151 029.00 | 28 732.00 | 122 297.00 | 151 029.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 7 623.00 | |
136 Profit for the Year | | | -9 867.00 | |
142 Total Equity - Total I | | | 6 172.00 | |
156 Loans and similar debts | | | 5 513.00 | |
164 Advances and down payments received on current orders | | | 249.00 | |
166 Suppliers and related accounts | | | 34 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 687.00 | | |
172 Other debts | | | 75 604.00 | |
176 Total debts | | | 116 126.00 | |
180 Liabilities Total | | | 122 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 409.00 | | | 14 409.00 |
210 Sales of goods - France | 178 204.00 | | | 178 204.00 |
217 Production of services sold - Export | 1 099.00 | | | 1 099.00 |
218 Production of services sold - France | 7 856.00 | | | 7 856.00 |
230 Other income | 1 857.00 | | | 1 857.00 |
232 Total operating income excluding VAT | 187 916.00 | | | 187 916.00 |
234 Purchases of goods (including customs duties) | 72 349.00 | | | 72 349.00 |
236 Inventory change (goods) | -9 142.00 | | | -9 142.00 |
242 Other external expenses | 63 920.00 | | | 63 920.00 |
243 (including business tax) | 1 810.00 | | | 1 810.00 |
244 Taxes, duties and similar payments | 510.00 | | | 510.00 |
250 Staff compensation | 50 750.00 | | | 50 750.00 |
252 Social security contributions | 20 595.00 | | | 20 595.00 |
254 Depreciation and amortization | 281.00 | | | 281.00 |
262 Other expenses | 489.00 | | | 489.00 |
264 Total operating expenses | 199 752.00 | | | 199 752.00 |
270 Operating profit | -11 835.00 | | | -11 835.00 |
294 Financial expenses | 240.00 | | | 240.00 |
306 Income tax's | -2 209.00 | | | -2 209.00 |
310 Profit or loss | -9 867.00 | | | -9 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 11 700.00 | | | 11 700.00 |
484 DECREASES Financial Assets | 4 054.00 | | | 4 054.00 |
490 Total Fixed Assets (Gross Value) | 48 949.00 | | | 48 949.00 |
494 Total Fixed Assets (Decreases) | 17 504.00 | | | 17 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 023.00 | | | 34 023.00 |
378 Amount of deductible VAT on goods and services | 13 440.00 | | | 13 440.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 827.00 | | | 827.00 |
684 DECREASES in Total Provisions Statement | 827.00 | | | 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
