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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 | 3 970.00 | 3 457.00 | 513.00 | 3 970.00 |
040 Financial Assets | 13 953.00 | | 13 953.00 | 13 953.00 |
044 Total Fixed Assets | 17 924.00 | 3 457.00 | 14 466.00 | 17 924.00 |
060 Merchandise inventory | 150 475.00 | | 150 475.00 | 150 475.00 |
064 Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
068 Receivables – Trade and related accounts | 517.00 | | 517.00 | 517.00 |
072 Receivables – Other | 76.00 | | 76.00 | 76.00 |
084 Cash | 8 655.00 | | 8 655.00 | 8 655.00 |
096 Total Current Assets + Prepaid Expenses | 160 172.00 | | 160 172.00 | 160 172.00 |
110 Total Assets | 178 095.00 | 3 457.00 | 174 638.00 | 178 095.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 744.00 | |
134 Retained Earnings | | | -121 481.00 | |
136 Profit for the Year | | | -40 651.00 | |
142 Total Equity - Total I | | | -153 004.00 | |
166 Suppliers and related accounts | | | 253 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 952.00 | | |
172 Other debts | | | 73 964.00 | |
176 Total debts | | | 327 642.00 | |
180 Liabilities Total | | | 174 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 34 860.00 | | | 34 860.00 |
210 Sales of goods - France | 181 040.00 | | | 181 040.00 |
218 Production of services sold - France | 1 041.00 | | | 1 041.00 |
226 Operating subsidies received | 9 500.00 | | | 9 500.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 191 593.00 | | | 191 593.00 |
234 Purchases of goods (including customs duties) | 157 471.00 | | | 157 471.00 |
236 Inventory change (goods) | -38 838.00 | | | -38 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 897.00 | | | 6 897.00 |
242 Other external expenses | 54 016.00 | | | 54 016.00 |
244 Taxes, duties and similar payments | 5 667.00 | | | 5 667.00 |
250 Staff compensation | 34 290.00 | | | 34 290.00 |
252 Social security contributions | 12 562.00 | | | 12 562.00 |
254 Depreciation and amortization | 158.00 | | | 158.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 232 244.00 | | | 232 244.00 |
270 Operating profit | -40 651.00 | | | -40 651.00 |
310 Profit or loss | -40 651.00 | | | -40 651.00 |
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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 | 671.00 | | | 671.00 |
490 Total Fixed Assets (Gross Value) | 17 253.00 | | | 17 253.00 |
492 Total Fixed Assets (Increases) | 671.00 | | | 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 205.00 | | | 3 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
