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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 | 193.00 | 90.00 | 102.00 | 193.00 |
028 Tangible Assets | 1 899.00 | 708.00 | 1 190.00 | 1 899.00 |
044 Total Fixed Assets | 2 092.00 | 798.00 | 1 293.00 | 2 092.00 |
060 Merchandise inventory | 41 541.00 | 7 472.00 | 34 068.00 | 41 541.00 |
064 Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
068 Receivables – Trade and related accounts | 15 524.00 | | 15 524.00 | 15 524.00 |
072 Receivables – Other | 3 644.00 | | 3 644.00 | 3 644.00 |
084 Cash | 485.00 | | 485.00 | 485.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 61 772.00 | 7 472.00 | 54 299.00 | 61 772.00 |
110 Total Assets | 63 864.00 | 8 271.00 | 55 593.00 | 63 864.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 1 849.00 | |
134 Retained Earnings | | | 22 439.00 | |
136 Profit for the Year | | | -9 518.00 | |
142 Total Equity - Total I | | | 20 770.00 | |
156 Loans and similar debts | | | 12 217.00 | |
166 Suppliers and related accounts | | | 5 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 140.00 | | |
172 Other debts | | | 17 382.00 | |
176 Total debts | | | 34 822.00 | |
180 Liabilities Total | | | 55 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 565.00 | |
195 Of which payables due in more than one year | | | 3 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 000.00 | | | 5 000.00 |
210 Sales of goods - France | 133 961.00 | | | 133 961.00 |
218 Production of services sold - France | 702.00 | | | 702.00 |
230 Other income | 14 228.00 | | | 14 228.00 |
232 Total operating income excluding VAT | 148 892.00 | | | 148 892.00 |
234 Purchases of goods (including customs duties) | 24 433.00 | | | 24 433.00 |
236 Inventory change (goods) | 22 321.00 | | | 22 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 981.00 | | | 12 981.00 |
242 Other external expenses | 21 993.00 | | | 21 993.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 1 080.00 | | | 1 080.00 |
250 Staff compensation | 36 100.00 | | | 36 100.00 |
252 Social security contributions | 16 276.00 | | | 16 276.00 |
254 Depreciation and amortization | 603.00 | | | 603.00 |
256 Provisions | 7 472.00 | | | 7 472.00 |
262 Other expenses | 14 901.00 | | | 14 901.00 |
264 Total operating expenses | 158 164.00 | | | 158 164.00 |
270 Operating profit | -9 272.00 | | | -9 272.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 287.00 | | | 287.00 |
310 Profit or loss | -9 518.00 | | | -9 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 1 526.00 | | | 1 526.00 |
492 Total Fixed Assets (Increases) | 565.00 | | | 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 594.00 | | | 25 594.00 |
378 Amount of deductible VAT on goods and services | 7 031.00 | | | 7 031.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 472.00 | | | 7 472.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 367.00 | | | 9 367.00 |
682 INCREASES Total Statement of Provisions | 7 472.00 | | | 7 472.00 |
684 DECREASES in Total Provisions Statement | 9 367.00 | | | 9 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
