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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
028 Tangible Assets | 87 782.00 | 86 808.00 | 974.00 | 87 782.00 |
040 Financial Assets | 6 217.00 | | 6 217.00 | 6 217.00 |
044 Total Fixed Assets | 99 115.00 | 91 924.00 | 7 191.00 | 99 115.00 |
060 Merchandise inventory | 181 926.00 | | 181 926.00 | 181 926.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | -287.00 | | -287.00 | -287.00 |
072 Receivables – Other | 7 879.00 | | 7 879.00 | 7 879.00 |
084 Cash | 7 334.00 | | 7 334.00 | 7 334.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 197 103.00 | | 197 103.00 | 197 103.00 |
110 Total Assets | 296 218.00 | 91 924.00 | 204 294.00 | 296 218.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 971.00 | |
136 Profit for the Year | | | 472.00 | |
142 Total Equity - Total I | | | 5 501.00 | |
166 Suppliers and related accounts | | | 15 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166 500.00 | | |
172 Other debts | | | 183 480.00 | |
176 Total debts | | | 198 793.00 | |
180 Liabilities Total | | | 204 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 300.00 | 123 257.00 | | 152 300.00 |
218 Production of services sold - France | 12 701.00 | 13 725.00 | | 12 701.00 |
226 Operating subsidies received | 9 879.00 | | | 9 879.00 |
232 Total operating income excluding VAT | 174 880.00 | 136 982.00 | | 174 880.00 |
234 Purchases of goods (including customs duties) | 88 508.00 | 79 662.00 | | 88 508.00 |
236 Inventory change (goods) | -6 635.00 | -20 148.00 | | -6 635.00 |
242 Other external expenses | 69 912.00 | 60 037.00 | | 69 912.00 |
243 (including business tax) | 2 114.00 | | | 2 114.00 |
244 Taxes, duties and similar payments | 6 624.00 | 6 636.00 | | 6 624.00 |
250 Staff compensation | 51 960.00 | 45 609.00 | | 51 960.00 |
252 Social security contributions | 12 886.00 | 15 283.00 | | 12 886.00 |
254 Depreciation and amortization | 970.00 | 4 186.00 | | 970.00 |
262 Other expenses | 1 683.00 | 2 947.00 | | 1 683.00 |
264 Total operating expenses | 225 908.00 | 194 212.00 | | 225 908.00 |
270 Operating profit | -51 028.00 | -57 230.00 | | -51 028.00 |
290 Exceptional income | 51 500.00 | 57 000.00 | | 51 500.00 |
310 Profit or loss | 472.00 | -230.00 | | 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 98 325.00 | | | 98 325.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 744.00 | | | 45 744.00 |
378 Amount of deductible VAT on goods and services | 26 727.00 | | | 26 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
