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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 | 33 606.00 | 16 338.00 | 17 268.00 | 33 606.00 |
040 Financial Assets | 5 719.00 | | 5 719.00 | 5 719.00 |
044 Total Fixed Assets | 39 325.00 | 16 338.00 | 22 988.00 | 39 325.00 |
060 Merchandise inventory | 2 091 305.00 | 32 116.00 | 2 059 189.00 | 2 091 305.00 |
068 Receivables – Trade and related accounts | 212 230.00 | | 212 230.00 | 212 230.00 |
072 Receivables – Other | 231 069.00 | | 231 069.00 | 231 069.00 |
080 Sellable securities | 3 581.00 | | 3 581.00 | 3 581.00 |
084 Cash | 8 406.00 | | 8 406.00 | 8 406.00 |
092 Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
096 Total Current Assets + Prepaid Expenses | 2 550 143.00 | 32 116.00 | 2 518 027.00 | 2 550 143.00 |
110 Total Assets | 2 589 468.00 | 48 454.00 | 2 541 015.00 | 2 589 468.00 |
120 Share or Individual Capital | | | 161 487.00 | |
126 Legal Reserve | | | 16 149.00 | |
132 Other Reserves | | | 1 322 917.00 | |
136 Profit for the Year | | | -63 440.00 | |
142 Total Equity - Total I | | | 1 437 113.00 | |
156 Loans and similar debts | | | 744 197.00 | |
166 Suppliers and related accounts | | | 22 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 903.00 | | |
172 Other debts | | | 335 202.00 | |
174 Prepaid income | | | 2 130.00 | |
176 Total debts | | | 1 103 902.00 | |
180 Liabilities Total | | | 2 541 015.00 | |
195 Of which payables due in more than one year | | | 673 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 812.00 | | | 80 812.00 |
218 Production of services sold - France | 53 189.00 | | | 53 189.00 |
222 Inventory production | 38 160.00 | | | 38 160.00 |
230 Other income | 2 793.00 | | | 2 793.00 |
232 Total operating income excluding VAT | 174 955.00 | | | 174 955.00 |
234 Purchases of goods (including customs duties) | 70 855.00 | | | 70 855.00 |
236 Inventory change (goods) | -2 974.00 | | | -2 974.00 |
242 Other external expenses | 98 488.00 | | | 98 488.00 |
243 (including business tax) | 1 864.00 | | | 1 864.00 |
244 Taxes, duties and similar payments | 9 198.00 | | | 9 198.00 |
250 Staff compensation | 27 358.00 | | | 27 358.00 |
252 Social security contributions | 10 454.00 | | | 10 454.00 |
254 Depreciation and amortization | 5 006.00 | | | 5 006.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 218 394.00 | | | 218 394.00 |
270 Operating profit | -43 440.00 | | | -43 440.00 |
280 Financial income | 2 476.00 | | | 2 476.00 |
290 Exceptional income | 42 800.00 | | | 42 800.00 |
294 Financial expenses | 19 494.00 | | | 19 494.00 |
300 Exceptional expenses | 45 783.00 | | | 45 783.00 |
310 Profit or loss | -63 440.00 | | | -63 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 970.00 | | | 9 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
484 DECREASES Financial Assets | 727.00 | | | 727.00 |
490 Total Fixed Assets (Gross Value) | 29 382.00 | | | 29 382.00 |
492 Total Fixed Assets (Increases) | 10 673.00 | | | 10 673.00 |
494 Total Fixed Assets (Decreases) | 727.00 | | | 727.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 727.00 | | | 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 730.00 | | | 13 730.00 |
378 Amount of deductible VAT on goods and services | 16 226.00 | | | 16 226.00 |
