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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 | 3 670.00 | 2 583.00 | 1 088.00 | 3 670.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 3 870.00 | 2 583.00 | 1 288.00 | 3 870.00 |
060 Merchandise inventory | 52 991.00 | | 52 991.00 | 52 991.00 |
068 Receivables – Trade and related accounts | 3 086.00 | | 3 086.00 | 3 086.00 |
072 Receivables – Other | 18 042.00 | | 18 042.00 | 18 042.00 |
084 Cash | 3 815.00 | | 3 815.00 | 3 815.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 77 958.00 | | 77 958.00 | 77 958.00 |
110 Total Assets | 81 829.00 | 2 583.00 | 79 246.00 | 81 829.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -66 076.00 | |
136 Profit for the Year | | | -31 271.00 | |
142 Total Equity - Total I | | | -89 847.00 | |
156 Loans and similar debts | | | 33 213.00 | |
166 Suppliers and related accounts | | | 95 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 121.00 | | |
172 Other debts | | | 39 935.00 | |
176 Total debts | | | 169 093.00 | |
180 Liabilities Total | | | 79 246.00 | |
193 Of which financial assets due in less than one year | | | 200.00 | |
195 Of which payables due in more than one year | | | 18 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339 446.00 | 368 008.00 | | 339 446.00 |
218 Production of services sold - France | 72 554.00 | 84 285.00 | | 72 554.00 |
230 Other income | 59 476.00 | 12 192.00 | | 59 476.00 |
232 Total operating income excluding VAT | 471 476.00 | 464 485.00 | | 471 476.00 |
234 Purchases of goods (including customs duties) | 206 739.00 | 273 211.00 | | 206 739.00 |
236 Inventory change (goods) | 20 007.00 | -23 130.00 | | 20 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 045.00 | 5 367.00 | | 9 045.00 |
242 Other external expenses | 100 063.00 | 123 455.00 | | 100 063.00 |
243 (including business tax) | 252.00 | | | 252.00 |
244 Taxes, duties and similar payments | 4 891.00 | 3 300.00 | | 4 891.00 |
250 Staff compensation | 126 912.00 | 125 750.00 | | 126 912.00 |
252 Social security contributions | 29 510.00 | 26 282.00 | | 29 510.00 |
254 Depreciation and amortization | 564.00 | 585.00 | | 564.00 |
262 Other expenses | 924.00 | 492.00 | | 924.00 |
264 Total operating expenses | 498 655.00 | 535 310.00 | | 498 655.00 |
270 Operating profit | -27 180.00 | -70 825.00 | | -27 180.00 |
294 Financial expenses | 3 871.00 | 1 867.00 | | 3 871.00 |
300 Exceptional expenses | 220.00 | | | 220.00 |
310 Profit or loss | -31 271.00 | -72 691.00 | | -31 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 30 790.00 | | | 30 790.00 |
490 Total Fixed Assets (Gross Value) | 34 660.00 | | | 34 660.00 |
494 Total Fixed Assets (Decreases) | 30 790.00 | | | 30 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 730.00 | | | 78 730.00 |
378 Amount of deductible VAT on goods and services | 60 447.00 | | | 60 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
