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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 | 61 736.00 | 45 287.00 | 16 448.00 | 61 736.00 |
040 Financial Assets | 1 095.00 | | 1 095.00 | 1 095.00 |
044 Total Fixed Assets | 62 831.00 | 45 287.00 | 17 543.00 | 62 831.00 |
050 Raw materials, supplies, in progress | 594.00 | | 594.00 | 594.00 |
060 Merchandise inventory | 174 766.00 | 47 136.00 | 127 630.00 | 174 766.00 |
068 Receivables – Trade and related accounts | 4 850.00 | | 4 850.00 | 4 850.00 |
072 Receivables – Other | 5 583.00 | | 5 583.00 | 5 583.00 |
084 Cash | 61 666.00 | | 61 666.00 | 61 666.00 |
092 Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
096 Total Current Assets + Prepaid Expenses | 254 519.00 | 47 136.00 | 207 383.00 | 254 519.00 |
110 Total Assets | 317 350.00 | 92 423.00 | 224 927.00 | 317 350.00 |
120 Share or Individual Capital | | | 9 146.00 | |
126 Legal Reserve | | | 914.00 | |
132 Other Reserves | | | 10 571.00 | |
136 Profit for the Year | | | 13 152.00 | |
142 Total Equity - Total I | | | 33 785.00 | |
156 Loans and similar debts | | | 5 119.00 | |
166 Suppliers and related accounts | | | 50 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 188.00 | | |
172 Other debts | | | 136 022.00 | |
176 Total debts | | | 191 142.00 | |
180 Liabilities Total | | | 224 927.00 | |
195 Of which payables due in more than one year | | | 72 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 609 314.00 | | | 609 314.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 609 333.00 | | | 609 333.00 |
234 Purchases of goods (including customs duties) | 506 230.00 | | | 506 230.00 |
236 Inventory change (goods) | -14 806.00 | | | -14 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 007.00 | | | 1 007.00 |
240 Inventory changes (raw materials and supplies) | -96.00 | | | -96.00 |
242 Other external expenses | 53 601.00 | | | 53 601.00 |
243 (including business tax) | -1 495.00 | | | -1 495.00 |
244 Taxes, duties and similar payments | 1 885.00 | | | 1 885.00 |
250 Staff compensation | 56 112.00 | | | 56 112.00 |
252 Social security contributions | 14 943.00 | | | 14 943.00 |
254 Depreciation and amortization | 8 345.00 | | | 8 345.00 |
256 Provisions | 18 343.00 | | | 18 343.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 645 675.00 | | | 645 675.00 |
270 Operating profit | -36 341.00 | | | -36 341.00 |
280 Financial income | 74.00 | | | 74.00 |
290 Exceptional income | 51 431.00 | | | 51 431.00 |
294 Financial expenses | 220.00 | | | 220.00 |
306 Income tax's | 1 792.00 | | | 1 792.00 |
310 Profit or loss | 13 152.00 | | | 13 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 831.00 | | | 62 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 510.00 | | | 69 510.00 |
378 Amount of deductible VAT on goods and services | 60 018.00 | | | 60 018.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 18 343.00 | | | 18 343.00 |
682 INCREASES Total Statement of Provisions | 18 343.00 | | | 18 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
