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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 | 5 212.00 | 5 212.00 | | 5 212.00 |
028 Tangible Assets | 178 868.00 | 105 475.00 | 73 392.00 | 178 868.00 |
040 Financial Assets | 4 680.00 | | 4 680.00 | 4 680.00 |
044 Total Fixed Assets | 188 760.00 | 110 688.00 | 78 072.00 | 188 760.00 |
060 Merchandise inventory | 230 441.00 | 20 753.00 | 209 688.00 | 230 441.00 |
068 Receivables – Trade and related accounts | 81 043.00 | 20 996.00 | 60 047.00 | 81 043.00 |
072 Receivables – Other | 2 154.00 | | 2 154.00 | 2 154.00 |
080 Sellable securities | 7 233.00 | | 7 233.00 | 7 233.00 |
084 Cash | 17 018.00 | | 17 018.00 | 17 018.00 |
096 Total Current Assets + Prepaid Expenses | 337 889.00 | 41 749.00 | 296 140.00 | 337 889.00 |
110 Total Assets | 526 649.00 | 152 437.00 | 374 212.00 | 526 649.00 |
120 Share or Individual Capital | | | 88 000.00 | |
126 Legal Reserve | | | 8 800.00 | |
134 Retained Earnings | | | 41 456.00 | |
136 Profit for the Year | | | -13 188.00 | |
142 Total Equity - Total I | | | 125 068.00 | |
156 Loans and similar debts | | | 130 071.00 | |
166 Suppliers and related accounts | | | 62 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 882.00 | | |
172 Other debts | | | 56 187.00 | |
176 Total debts | | | 249 144.00 | |
180 Liabilities Total | | | 374 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 985 878.00 | | | 985 878.00 |
218 Production of services sold - France | 1 289.00 | | | 1 289.00 |
226 Operating subsidies received | 3 467.00 | | | 3 467.00 |
230 Other income | 30 240.00 | | | 30 240.00 |
232 Total operating income excluding VAT | 1 020 873.00 | | | 1 020 873.00 |
234 Purchases of goods (including customs duties) | 627 332.00 | | | 627 332.00 |
236 Inventory change (goods) | 503.00 | | | 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | | | 43.00 |
242 Other external expenses | 103 308.00 | | | 103 308.00 |
243 (including business tax) | 1 299.00 | | | 1 299.00 |
244 Taxes, duties and similar payments | 6 731.00 | | | 6 731.00 |
250 Staff compensation | 163 046.00 | | | 163 046.00 |
252 Social security contributions | 53 404.00 | | | 53 404.00 |
254 Depreciation and amortization | 23 450.00 | | | 23 450.00 |
256 Provisions | 41 749.00 | | | 41 749.00 |
262 Other expenses | 15 071.00 | | | 15 071.00 |
264 Total operating expenses | 1 034 639.00 | | | 1 034 639.00 |
270 Operating profit | -13 766.00 | | | -13 766.00 |
280 Financial income | 1 825.00 | | | 1 825.00 |
294 Financial expenses | 1 213.00 | | | 1 213.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -13 188.00 | | | -13 188.00 |
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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 | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 188 135.00 | | | 188 135.00 |
492 Total Fixed Assets (Increases) | 625.00 | | | 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 197 432.00 | | | 197 432.00 |
378 Amount of deductible VAT on goods and services | 132 202.00 | | | 132 202.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 20 753.00 | | | 20 753.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 20 424.00 | | | 20 424.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 996.00 | | | 20 996.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 151.00 | | | 6 151.00 |
682 INCREASES Total Statement of Provisions | 41 749.00 | | | 41 749.00 |
684 DECREASES in Total Provisions Statement | 26 575.00 | | | 26 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
