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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 | 5 283.00 | 1 101.00 | 4 181.00 | 5 283.00 |
028 Tangible Assets | 70 990.00 | 59 570.00 | 11 419.00 | 70 990.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 81 673.00 | 60 672.00 | 21 001.00 | 81 673.00 |
060 Merchandise inventory | 181 020.00 | | 181 020.00 | 181 020.00 |
064 Advances and down payments on orders | 20 013.00 | | 20 013.00 | 20 013.00 |
068 Receivables – Trade and related accounts | 208 191.00 | 19 078.00 | 189 112.00 | 208 191.00 |
072 Receivables – Other | 99 080.00 | | 99 080.00 | 99 080.00 |
084 Cash | 8 416.00 | | 8 416.00 | 8 416.00 |
092 Prepaid expenses | 11 625.00 | | 11 625.00 | 11 625.00 |
096 Total Current Assets + Prepaid Expenses | 528 347.00 | 19 078.00 | 509 268.00 | 528 347.00 |
110 Total Assets | 610 021.00 | 79 751.00 | 530 270.00 | 610 021.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 212 823.00 | |
136 Profit for the Year | | | -12 539.00 | |
142 Total Equity - Total I | | | 211 283.00 | |
156 Loans and similar debts | | | 57 341.00 | |
164 Advances and down payments received on current orders | | | 7 422.00 | |
166 Suppliers and related accounts | | | 137 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 306.00 | | |
172 Other debts | | | 116 859.00 | |
176 Total debts | | | 318 986.00 | |
180 Liabilities Total | | | 530 270.00 | |
195 Of which payables due in more than one year | | | 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 837 787.00 | | | 837 787.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 9 567.00 | | | 9 567.00 |
232 Total operating income excluding VAT | 848 854.00 | | | 848 854.00 |
234 Purchases of goods (including customs duties) | 516 731.00 | | | 516 731.00 |
236 Inventory change (goods) | 16 007.00 | | | 16 007.00 |
242 Other external expenses | 160 680.00 | | | 160 680.00 |
243 (including business tax) | 3 266.00 | | | 3 266.00 |
244 Taxes, duties and similar payments | 11 198.00 | | | 11 198.00 |
250 Staff compensation | 99 829.00 | | | 99 829.00 |
252 Social security contributions | 45 780.00 | | | 45 780.00 |
254 Depreciation and amortization | 2 984.00 | | | 2 984.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 853 229.00 | | | 853 229.00 |
270 Operating profit | -4 374.00 | | | -4 374.00 |
294 Financial expenses | 7 304.00 | | | 7 304.00 |
300 Exceptional expenses | 860.00 | | | 860.00 |
310 Profit or loss | -12 539.00 | | | -12 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 673.00 | | | 81 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 632.00 | | | 147 632.00 |
378 Amount of deductible VAT on goods and services | 134 682.00 | | | 134 682.00 |
