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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 | 416 946.00 | 366 466.00 | 50 480.00 | 416 946.00 |
040 Financial Assets | 24 438.00 | 307.00 | 24 131.00 | 24 438.00 |
044 Total Fixed Assets | 441 384.00 | 366 773.00 | 74 611.00 | 441 384.00 |
060 Merchandise inventory | 297 735.00 | 54 031.00 | 243 704.00 | 297 735.00 |
068 Receivables – Trade and related accounts | 36 775.00 | | 36 775.00 | 36 775.00 |
072 Receivables – Other | 4 505.00 | | 4 505.00 | 4 505.00 |
084 Cash | 5 122.00 | | 5 122.00 | 5 122.00 |
096 Total Current Assets + Prepaid Expenses | 344 137.00 | 54 031.00 | 290 105.00 | 344 137.00 |
110 Total Assets | 785 521.00 | 420 804.00 | 364 717.00 | 785 521.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
130 Regulated Reserves | | | 10 668.00 | |
134 Retained Earnings | | | 32 592.00 | |
136 Profit for the Year | | | -6 997.00 | |
142 Total Equity - Total I | | | 85 763.00 | |
154 Provisions for risks and charges - Total II | | | 4 315.00 | |
166 Suppliers and related accounts | | | 74 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177 569.00 | | |
172 Other debts | | | 199 758.00 | |
176 Total debts | | | 274 638.00 | |
180 Liabilities Total | | | 364 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 609.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 483 681.00 | | | 483 681.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 29 739.00 | | | 29 739.00 |
230 Other income | 23 039.00 | | | 23 039.00 |
232 Total operating income excluding VAT | 536 460.00 | | | 536 460.00 |
234 Purchases of goods (including customs duties) | 330 414.00 | | | 330 414.00 |
236 Inventory change (goods) | -15 162.00 | | | -15 162.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 477.00 | | | -2 477.00 |
242 Other external expenses | 89 500.00 | | | 89 500.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 11 647.00 | | | 11 647.00 |
250 Staff compensation | 83 964.00 | | | 83 964.00 |
252 Social security contributions | 29 908.00 | | | 29 908.00 |
254 Depreciation and amortization | 798.00 | | | 798.00 |
256 Provisions | 16 760.00 | | | 16 760.00 |
264 Total operating expenses | 545 353.00 | | | 545 353.00 |
270 Operating profit | -8 893.00 | | | -8 893.00 |
280 Financial income | 1 896.00 | | | 1 896.00 |
290 Exceptional income | 9 841.00 | | | 9 841.00 |
300 Exceptional expenses | 9 841.00 | | | 9 841.00 |
310 Profit or loss | -6 997.00 | | | -6 997.00 |
316 Non-deductible compensation and personal benefits | 1 365.00 | | | 1 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 560.00 | | | 560.00 |
482 INCREASES Financial Assets | 6 049.00 | | | 6 049.00 |
484 DECREASES Financial Assets | 9 841.00 | | | 9 841.00 |
490 Total Fixed Assets (Gross Value) | 446 133.00 | | | 446 133.00 |
492 Total Fixed Assets (Increases) | 6 609.00 | | | 6 609.00 |
494 Total Fixed Assets (Decreases) | 11 358.00 | | | 11 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 381.00 | | | 104 381.00 |
378 Amount of deductible VAT on goods and services | 78 362.00 | | | 78 362.00 |
622 INCREASES Provisions for risks and charges | 697.00 | | | 697.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 16 063.00 | | | 16 063.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 18 655.00 | | | 18 655.00 |
682 INCREASES Total Statement of Provisions | 16 760.00 | | | 16 760.00 |
684 DECREASES in Total Provisions Statement | 18 655.00 | | | 18 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
