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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 | 4 136.00 | 4 136.00 | | 4 136.00 |
028 Tangible Assets | 50 961.00 | 50 418.00 | 543.00 | 50 961.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 55 357.00 | 54 553.00 | 803.00 | 55 357.00 |
060 Merchandise inventory | 247 318.00 | | 247 318.00 | 247 318.00 |
068 Receivables – Trade and related accounts | 20 115.00 | | 20 115.00 | 20 115.00 |
072 Receivables – Other | 6 532.00 | | 6 532.00 | 6 532.00 |
084 Cash | 20 221.00 | | 20 221.00 | 20 221.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 297 186.00 | | 297 186.00 | 297 186.00 |
110 Total Assets | 352 542.00 | 54 553.00 | 297 989.00 | 352 542.00 |
120 Share or Individual Capital | | | 40 402.00 | |
126 Legal Reserve | | | 4 040.00 | |
134 Retained Earnings | | | 8 838.00 | |
136 Profit for the Year | | | 4 631.00 | |
142 Total Equity - Total I | | | 57 911.00 | |
166 Suppliers and related accounts | | | 13 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 257.00 | | |
172 Other debts | | | 226 748.00 | |
176 Total debts | | | 240 078.00 | |
180 Liabilities Total | | | 297 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 127 553.00 | | | 127 553.00 |
210 Sales of goods - France | 317 639.00 | | | 317 639.00 |
230 Other income | 250.00 | | | 250.00 |
232 Total operating income excluding VAT | 317 889.00 | | | 317 889.00 |
234 Purchases of goods (including customs duties) | 162 898.00 | | | 162 898.00 |
236 Inventory change (goods) | 18 399.00 | | | 18 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 922.00 | | | 13 922.00 |
242 Other external expenses | 123 691.00 | | | 123 691.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 1 426.00 | | | 1 426.00 |
250 Staff compensation | 70 934.00 | | | 70 934.00 |
252 Social security contributions | 15 167.00 | | | 15 167.00 |
254 Depreciation and amortization | 918.00 | | | 918.00 |
262 Other expenses | 3 799.00 | | | 3 799.00 |
264 Total operating expenses | 411 155.00 | | | 411 155.00 |
270 Operating profit | -93 266.00 | | | -93 266.00 |
290 Exceptional income | 97 910.00 | | | 97 910.00 |
294 Financial expenses | 13.00 | | | 13.00 |
310 Profit or loss | 4 631.00 | | | 4 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 517.00 | | | 56 517.00 |
494 Total Fixed Assets (Decreases) | 1 161.00 | | | 1 161.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 700.00 | | | 4 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 700.00 | | | 4 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 44 451.00 | | | 44 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
