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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 | 16 142.00 | 12 651.00 | 3 492.00 | 16 142.00 |
028 Tangible Assets | 85 974.00 | 73 601.00 | 12 372.00 | 85 974.00 |
040 Financial Assets | 1 572.00 | | 1 572.00 | 1 572.00 |
044 Total Fixed Assets | 103 688.00 | 86 252.00 | 17 436.00 | 103 688.00 |
060 Merchandise inventory | 69 644.00 | 18 749.00 | 50 895.00 | 69 644.00 |
064 Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
068 Receivables – Trade and related accounts | 33 059.00 | 2 335.00 | 30 724.00 | 33 059.00 |
072 Receivables – Other | 103 947.00 | 4 139.00 | 99 808.00 | 103 947.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 24 205.00 | | 24 205.00 | 24 205.00 |
096 Total Current Assets + Prepaid Expenses | 232 316.00 | 25 223.00 | 207 093.00 | 232 316.00 |
110 Total Assets | 336 004.00 | 111 475.00 | 224 529.00 | 336 004.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 799.00 | |
132 Other Reserves | | | 9 832.00 | |
134 Retained Earnings | | | -29 831.00 | |
136 Profit for the Year | | | -25 302.00 | |
142 Total Equity - Total I | | | -3 502.00 | |
156 Loans and similar debts | | | 72 888.00 | |
166 Suppliers and related accounts | | | 123 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 863.00 | | |
172 Other debts | | | 31 736.00 | |
176 Total debts | | | 228 032.00 | |
180 Liabilities Total | | | 224 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 759.00 | |
195 Of which payables due in more than one year | | | 24 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 066.00 | | | 14 066.00 |
210 Sales of goods - France | 406 159.00 | | | 406 159.00 |
218 Production of services sold - France | 4 420.00 | | | 4 420.00 |
230 Other income | 1 375.00 | | | 1 375.00 |
232 Total operating income excluding VAT | 411 955.00 | | | 411 955.00 |
234 Purchases of goods (including customs duties) | 254 207.00 | | | 254 207.00 |
236 Inventory change (goods) | 3 617.00 | | | 3 617.00 |
242 Other external expenses | 83 770.00 | | | 83 770.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 816.00 | | | 816.00 |
250 Staff compensation | 44 389.00 | | | 44 389.00 |
252 Social security contributions | 18 359.00 | | | 18 359.00 |
254 Depreciation and amortization | 12 276.00 | | | 12 276.00 |
256 Provisions | 13 514.00 | | | 13 514.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 430 976.00 | | | 430 976.00 |
270 Operating profit | -19 021.00 | | | -19 021.00 |
280 Financial income | 199.00 | | | 199.00 |
294 Financial expenses | 4 631.00 | | | 4 631.00 |
300 Exceptional expenses | 1 848.00 | | | 1 848.00 |
310 Profit or loss | -25 302.00 | | | -25 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 693.00 | | | 693.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 994.00 | | | 1 994.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 073.00 | | | 4 073.00 |
490 Total Fixed Assets (Gross Value) | 96 929.00 | | | 96 929.00 |
492 Total Fixed Assets (Increases) | 6 759.00 | | | 6 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 991.00 | | | 78 991.00 |
378 Amount of deductible VAT on goods and services | 54 851.00 | | | 54 851.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 374.00 | | | 9 374.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 4 139.00 | | | 4 139.00 |
682 INCREASES Total Statement of Provisions | 13 514.00 | | | 13 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
