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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 | 518.00 | 518.00 | | 518.00 |
028 Tangible Assets | 12 780.00 | 11 124.00 | 1 656.00 | 12 780.00 |
040 Financial Assets | 2 877.00 | | 2 877.00 | 2 877.00 |
044 Total Fixed Assets | 16 175.00 | 11 642.00 | 4 534.00 | 16 175.00 |
060 Merchandise inventory | 34 162.00 | | 34 162.00 | 34 162.00 |
068 Receivables – Trade and related accounts | 21 967.00 | | 21 967.00 | 21 967.00 |
072 Receivables – Other | 3 053.00 | | 3 053.00 | 3 053.00 |
084 Cash | 21 535.00 | | 21 535.00 | 21 535.00 |
092 Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
096 Total Current Assets + Prepaid Expenses | 85 341.00 | | 85 341.00 | 85 341.00 |
110 Total Assets | 101 516.00 | 11 642.00 | 89 875.00 | 101 516.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 68 830.00 | |
136 Profit for the Year | | | -7 872.00 | |
142 Total Equity - Total I | | | 69 344.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 8 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 047.00 | | |
172 Other debts | | | 12 476.00 | |
176 Total debts | | | 20 531.00 | |
180 Liabilities Total | | | 89 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 784.00 | | | 784.00 |
210 Sales of goods - France | 195 689.00 | | | 195 689.00 |
214 Production of goods sold - France | 2 118.00 | | | 2 118.00 |
218 Production of services sold - France | 1 601.00 | | | 1 601.00 |
230 Other income | 397.00 | | | 397.00 |
232 Total operating income excluding VAT | 197 687.00 | | | 197 687.00 |
234 Purchases of goods (including customs duties) | 55 859.00 | | | 55 859.00 |
236 Inventory change (goods) | 3 591.00 | | | 3 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 300.00 | | | 3 300.00 |
242 Other external expenses | 47 446.00 | | | 47 446.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 4 241.00 | | | 4 241.00 |
250 Staff compensation | 62 474.00 | | | 62 474.00 |
252 Social security contributions | 25 602.00 | | | 25 602.00 |
254 Depreciation and amortization | 572.00 | | | 572.00 |
256 Provisions | 1 449.00 | | | 1 449.00 |
262 Other expenses | 3 327.00 | | | 3 327.00 |
264 Total operating expenses | 206 413.00 | | | 206 413.00 |
270 Operating profit | -8 726.00 | | | -8 726.00 |
290 Exceptional income | 864.00 | | | 864.00 |
294 Financial expenses | 9.00 | | | 9.00 |
310 Profit or loss | -7 872.00 | | | -7 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 206.00 | | | 206.00 |
490 Total Fixed Assets (Gross Value) | 15 943.00 | | | 15 943.00 |
492 Total Fixed Assets (Increases) | 206.00 | | | 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 052.00 | | | 44 052.00 |
378 Amount of deductible VAT on goods and services | 21 367.00 | | | 21 367.00 |
