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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 | 78 462.00 | 73 968.00 | 4 494.00 | 78 462.00 |
040 Financial Assets | 1 585.00 | | 1 585.00 | 1 585.00 |
044 Total Fixed Assets | 80 048.00 | 73 968.00 | 6 080.00 | 80 048.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
060 Merchandise inventory | 126 656.00 | 4 425.00 | 122 231.00 | 126 656.00 |
072 Receivables – Other | 5 328.00 | | 5 328.00 | 5 328.00 |
084 Cash | 25 382.00 | | 25 382.00 | 25 382.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 159 803.00 | 4 425.00 | 155 378.00 | 159 803.00 |
110 Total Assets | 239 850.00 | 78 393.00 | 161 457.00 | 239 850.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 97 843.00 | |
136 Profit for the Year | | | -1 164.00 | |
142 Total Equity - Total I | | | 105 063.00 | |
166 Suppliers and related accounts | | | 43 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 497.00 | | |
172 Other debts | | | 13 156.00 | |
176 Total debts | | | 56 394.00 | |
180 Liabilities Total | | | 161 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 999.00 | 160 764.00 | | 151 999.00 |
218 Production of services sold - France | 7 689.00 | 7 734.00 | | 7 689.00 |
230 Other income | 12 494.00 | 20 642.00 | | 12 494.00 |
232 Total operating income excluding VAT | 172 182.00 | 189 140.00 | | 172 182.00 |
234 Purchases of goods (including customs duties) | 86 554.00 | 87 816.00 | | 86 554.00 |
236 Inventory change (goods) | 20 925.00 | 21 330.00 | | 20 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 885.00 | 2 532.00 | | 1 885.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | 200.00 | | 300.00 |
242 Other external expenses | 27 560.00 | 29 020.00 | | 27 560.00 |
244 Taxes, duties and similar payments | 3 742.00 | 3 597.00 | | 3 742.00 |
250 Staff compensation | 23 495.00 | 23 088.00 | | 23 495.00 |
252 Social security contributions | 3 567.00 | 3 905.00 | | 3 567.00 |
254 Depreciation and amortization | 2 000.00 | 1 506.00 | | 2 000.00 |
256 Provisions | 4 425.00 | 12 493.00 | | 4 425.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 174 454.00 | 185 489.00 | | 174 454.00 |
270 Operating profit | -2 273.00 | 3 651.00 | | -2 273.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 828.00 | 3 558.00 | | 828.00 |
300 Exceptional expenses | 194.00 | | | 194.00 |
306 Income tax's | -472.00 | 877.00 | | -472.00 |
310 Profit or loss | -1 164.00 | 6 334.00 | | -1 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 80 046.00 | | | 80 046.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 938.00 | | | 31 938.00 |
378 Amount of deductible VAT on goods and services | 22 288.00 | | | 22 288.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 425.00 | | | 4 425.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 493.00 | | | 12 493.00 |
682 INCREASES Total Statement of Provisions | 4 425.00 | | | 4 425.00 |
684 DECREASES in Total Provisions Statement | 12 493.00 | | | 12 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
