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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 | 9 524.00 | 9 524.00 | | 9 524.00 |
028 Tangible Assets | 8 944.00 | 8 944.00 | | 8 944.00 |
040 Financial Assets | 3 853.00 | | 3 853.00 | 3 853.00 |
044 Total Fixed Assets | 22 321.00 | 18 468.00 | 3 853.00 | 22 321.00 |
060 Merchandise inventory | 166 510.00 | 76 522.00 | 89 988.00 | 166 510.00 |
068 Receivables – Trade and related accounts | 33 146.00 | | 33 146.00 | 33 146.00 |
072 Receivables – Other | 40 189.00 | | 40 189.00 | 40 189.00 |
084 Cash | 22 554.00 | | 22 554.00 | 22 554.00 |
092 Prepaid expenses | 17 275.00 | | 17 275.00 | 17 275.00 |
096 Total Current Assets + Prepaid Expenses | 279 674.00 | 76 522.00 | 203 152.00 | 279 674.00 |
110 Total Assets | 301 995.00 | 94 990.00 | 207 005.00 | 301 995.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 77 181.00 | |
136 Profit for the Year | | | 1 746.00 | |
142 Total Equity - Total I | | | 86 549.00 | |
154 Provisions for risks and charges - Total II | | | 21 100.00 | |
166 Suppliers and related accounts | | | 41 796.00 | |
172 Other debts | | | 57 560.00 | |
176 Total debts | | | 99 356.00 | |
180 Liabilities Total | | | 207 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 339.00 | | | 225 339.00 |
218 Production of services sold - France | 12 509.00 | | | 12 509.00 |
230 Other income | 12 254.00 | | | 12 254.00 |
232 Total operating income excluding VAT | 250 102.00 | | | 250 102.00 |
234 Purchases of goods (including customs duties) | 40 999.00 | | | 40 999.00 |
236 Inventory change (goods) | -10 143.00 | | | -10 143.00 |
242 Other external expenses | 71 254.00 | | | 71 254.00 |
244 Taxes, duties and similar payments | 1 077.00 | | | 1 077.00 |
250 Staff compensation | 53 265.00 | | | 53 265.00 |
252 Social security contributions | 19 338.00 | | | 19 338.00 |
254 Depreciation and amortization | 493.00 | | | 493.00 |
256 Provisions | 15 100.00 | | | 15 100.00 |
262 Other expenses | 73 656.00 | | | 73 656.00 |
264 Total operating expenses | 265 039.00 | | | 265 039.00 |
270 Operating profit | -14 937.00 | | | -14 937.00 |
290 Exceptional income | 17 337.00 | | | 17 337.00 |
294 Financial expenses | 633.00 | | | 633.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
310 Profit or loss | 1 746.00 | | | 1 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 22 320.00 | | | 22 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15 100.00 | | | 15 100.00 |
682 INCREASES Total Statement of Provisions | 15 100.00 | | | 15 100.00 |
