| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 709.00 | 46 476.00 | 2 233.00 | 48 709.00 |
044 Total Fixed Assets | 48 709.00 | 46 476.00 | 2 233.00 | 48 709.00 |
060 Merchandise inventory | 240 510.00 | 100 996.00 | 139 514.00 | 240 510.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 007.00 | | 6 007.00 | 6 007.00 |
084 Cash | 11 721.00 | | 11 721.00 | 11 721.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 258 238.00 | 100 996.00 | 157 242.00 | 258 238.00 |
110 Total Assets | 306 947.00 | 147 472.00 | 159 475.00 | 306 947.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 255 000.00 | |
134 Retained Earnings | | | -88 510.00 | |
136 Profit for the Year | | | -111 745.00 | |
142 Total Equity - Total I | | | 63 130.00 | |
156 Loans and similar debts | | | 15 292.00 | |
166 Suppliers and related accounts | | | 22 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 621.00 | | |
172 Other debts | | | 58 837.00 | |
176 Total debts | | | 96 345.00 | |
180 Liabilities Total | | | 159 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 946.00 | 210 163.00 | | 193 946.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 32.00 | 12 487.00 | | 32.00 |
232 Total operating income excluding VAT | 196 978.00 | 222 649.00 | | 196 978.00 |
234 Purchases of goods (including customs duties) | 96 661.00 | 114 752.00 | | 96 661.00 |
236 Inventory change (goods) | | 26 877.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 704.00 | | | 704.00 |
242 Other external expenses | 51 535.00 | 43 905.00 | | 51 535.00 |
243 (including business tax) | 2 404.00 | | | 2 404.00 |
244 Taxes, duties and similar payments | 3 760.00 | 2 669.00 | | 3 760.00 |
250 Staff compensation | 63 948.00 | 62 362.00 | | 63 948.00 |
252 Social security contributions | 4 070.00 | 4 902.00 | | 4 070.00 |
254 Depreciation and amortization | 2 292.00 | 3 040.00 | | 2 292.00 |
256 Provisions | 85 612.00 | | | 85 612.00 |
262 Other expenses | 14.00 | 33.00 | | 14.00 |
264 Total operating expenses | 308 596.00 | 258 540.00 | | 308 596.00 |
270 Operating profit | -111 618.00 | -35 890.00 | | -111 618.00 |
280 Financial income | 14.00 | 14.00 | | 14.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 141.00 | 60.00 | | 141.00 |
310 Profit or loss | -111 745.00 | -35 936.00 | | -111 745.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 630.00 | | | 630.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 47 409.00 | | | 47 409.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 85 612.00 | | | 85 612.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 100 996.00 | | | 100 996.00 |
682 INCREASES Total Statement of Provisions | 85 612.00 | | | 85 612.00 |
684 DECREASES in Total Provisions Statement | 100 996.00 | | | 100 996.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
