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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 | 9 524.00 | 9 524.00 | | 9 524.00 |
028 Tangible Assets | 8 944.00 | 8 944.00 | | 8 944.00 |
040 Financial Assets | 4 410.00 | | 4 410.00 | 4 410.00 |
044 Total Fixed Assets | 22 878.00 | 18 468.00 | 4 410.00 | 22 878.00 |
060 Merchandise inventory | 176 032.00 | 101 522.00 | 74 510.00 | 176 032.00 |
068 Receivables – Trade and related accounts | 44 647.00 | | 44 647.00 | 44 647.00 |
072 Receivables – Other | 23 702.00 | | 23 702.00 | 23 702.00 |
084 Cash | 76 214.00 | | 76 214.00 | 76 214.00 |
092 Prepaid expenses | 9 782.00 | | 9 782.00 | 9 782.00 |
096 Total Current Assets + Prepaid Expenses | 330 377.00 | 101 522.00 | 228 855.00 | 330 377.00 |
110 Total Assets | 353 255.00 | 119 990.00 | 233 265.00 | 353 255.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 78 926.00 | |
136 Profit for the Year | | | -23 019.00 | |
142 Total Equity - Total I | | | 63 529.00 | |
154 Provisions for risks and charges - Total II | | | 21 100.00 | |
156 Loans and similar debts | | | 58 949.00 | |
166 Suppliers and related accounts | | | 37 628.00 | |
172 Other debts | | | 52 059.00 | |
176 Total debts | | | 148 636.00 | |
180 Liabilities Total | | | 233 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 942.00 | 225 339.00 | | 173 942.00 |
218 Production of services sold - France | 10 522.00 | 12 509.00 | | 10 522.00 |
226 Operating subsidies received | 22 920.00 | | | 22 920.00 |
230 Other income | 10 173.00 | 12 254.00 | | 10 173.00 |
232 Total operating income excluding VAT | 217 557.00 | 250 102.00 | | 217 557.00 |
234 Purchases of goods (including customs duties) | 32 338.00 | 40 999.00 | | 32 338.00 |
236 Inventory change (goods) | -9 521.00 | -10 143.00 | | -9 521.00 |
242 Other external expenses | 59 349.00 | 71 254.00 | | 59 349.00 |
244 Taxes, duties and similar payments | 963.00 | 1 077.00 | | 963.00 |
250 Staff compensation | 46 857.00 | 53 265.00 | | 46 857.00 |
252 Social security contributions | 15 062.00 | 19 338.00 | | 15 062.00 |
254 Depreciation and amortization | | 493.00 | | |
256 Provisions | 25 000.00 | 15 100.00 | | 25 000.00 |
262 Other expenses | 66 034.00 | 73 656.00 | | 66 034.00 |
264 Total operating expenses | 236 082.00 | 265 039.00 | | 236 082.00 |
270 Operating profit | -18 525.00 | -14 937.00 | | -18 525.00 |
290 Exceptional income | 7 661.00 | 17 337.00 | | 7 661.00 |
294 Financial expenses | 606.00 | 633.00 | | 606.00 |
300 Exceptional expenses | 11 549.00 | 21.00 | | 11 549.00 |
310 Profit or loss | -23 019.00 | 1 746.00 | | -23 019.00 |
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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 | 559.00 | | | 559.00 |
490 Total Fixed Assets (Gross Value) | 22 320.00 | | | 22 320.00 |
492 Total Fixed Assets (Increases) | 559.00 | | | 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 705.00 | | | 12 705.00 |
378 Amount of deductible VAT on goods and services | 11 580.00 | | | 11 580.00 |
