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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 | 10 000.00 | 3 622.00 | 6 378.00 | 10 000.00 |
028 Tangible Assets | 167 602.00 | 49 009.00 | 118 593.00 | 167 602.00 |
044 Total Fixed Assets | 177 602.00 | 52 631.00 | 124 971.00 | 177 602.00 |
060 Merchandise inventory | 207 149.00 | | 207 149.00 | 207 149.00 |
068 Receivables – Trade and related accounts | 148.00 | | 148.00 | 148.00 |
072 Receivables – Other | 52 744.00 | | 52 744.00 | 52 744.00 |
084 Cash | 8 348.00 | | 8 348.00 | 8 348.00 |
092 Prepaid expenses | 11 384.00 | | 11 384.00 | 11 384.00 |
096 Total Current Assets + Prepaid Expenses | 279 773.00 | | 279 773.00 | 279 773.00 |
110 Total Assets | 457 375.00 | 52 631.00 | 404 744.00 | 457 375.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -36 037.00 | |
136 Profit for the Year | | | -14 052.00 | |
142 Total Equity - Total I | | | -49 089.00 | |
156 Loans and similar debts | | | 154 227.00 | |
166 Suppliers and related accounts | | | 66 324.00 | |
172 Other debts | | | 233 281.00 | |
176 Total debts | | | 453 833.00 | |
180 Liabilities Total | | | 404 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 987.00 | |
195 Of which payables due in more than one year | | | 126 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 502 719.00 | | | 502 719.00 |
210 Sales of goods - France | 502 719.00 | 411 715.00 | | 502 719.00 |
218 Production of services sold - France | | 4 412.00 | | |
230 Other income | 202.00 | 8 458.00 | | 202.00 |
232 Total operating income excluding VAT | 502 921.00 | 424 586.00 | | 502 921.00 |
234 Purchases of goods (including customs duties) | 280 435.00 | 274 641.00 | | 280 435.00 |
236 Inventory change (goods) | -27 539.00 | -51 885.00 | | -27 539.00 |
242 Other external expenses | 85 055.00 | 81 470.00 | | 85 055.00 |
244 Taxes, duties and similar payments | 8 182.00 | 1 674.00 | | 8 182.00 |
250 Staff compensation | 89 847.00 | 83 328.00 | | 89 847.00 |
252 Social security contributions | 12 446.00 | 7 371.00 | | 12 446.00 |
254 Depreciation and amortization | 24 639.00 | 24 082.00 | | 24 639.00 |
262 Other expenses | 17 865.00 | 6 000.00 | | 17 865.00 |
264 Total operating expenses | 490 930.00 | 426 681.00 | | 490 930.00 |
270 Operating profit | 11 990.00 | -2 095.00 | | 11 990.00 |
290 Exceptional income | 93.00 | 1 088.00 | | 93.00 |
294 Financial expenses | 2 726.00 | 2 521.00 | | 2 726.00 |
300 Exceptional expenses | 23 409.00 | 40.00 | | 23 409.00 |
310 Profit or loss | -14 052.00 | -3 567.00 | | -14 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 903.00 | | | 3 903.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 084.00 | | | 1 084.00 |
490 Total Fixed Assets (Gross Value) | 172 615.00 | | | 172 615.00 |
492 Total Fixed Assets (Increases) | 4 987.00 | | | 4 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 544.00 | | | 100 544.00 |
378 Amount of deductible VAT on goods and services | 84 572.00 | | | 84 572.00 |
