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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 | 368.00 | 368.00 | | 368.00 |
028 Tangible Assets | 26 606.00 | 20 478.00 | 6 128.00 | 26 606.00 |
040 Financial Assets | 347.00 | | 347.00 | 347.00 |
044 Total Fixed Assets | 27 321.00 | 20 846.00 | 6 475.00 | 27 321.00 |
060 Merchandise inventory | 46 060.00 | | 46 060.00 | 46 060.00 |
068 Receivables – Trade and related accounts | 47 266.00 | | 47 266.00 | 47 266.00 |
072 Receivables – Other | 3 216.00 | | 3 216.00 | 3 216.00 |
084 Cash | 15 848.00 | | 15 848.00 | 15 848.00 |
092 Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
096 Total Current Assets + Prepaid Expenses | 116 828.00 | | 116 828.00 | 116 828.00 |
110 Total Assets | 144 149.00 | 20 846.00 | 123 303.00 | 144 149.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 344.00 | |
132 Other Reserves | | | 74 857.00 | |
136 Profit for the Year | | | -4 210.00 | |
142 Total Equity - Total I | | | 72 491.00 | |
156 Loans and similar debts | | | 1 570.00 | |
166 Suppliers and related accounts | | | 39 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 240.00 | | |
172 Other debts | | | 9 958.00 | |
176 Total debts | | | 50 812.00 | |
180 Liabilities Total | | | 123 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 54 260.00 | | | 54 260.00 |
210 Sales of goods - France | 281 895.00 | 438 304.00 | | 281 895.00 |
217 Production of services sold - Export | -109.00 | | | -109.00 |
218 Production of services sold - France | -109.00 | -1 008.00 | | -109.00 |
230 Other income | 20.00 | 1 228.00 | | 20.00 |
232 Total operating income excluding VAT | 281 806.00 | 438 524.00 | | 281 806.00 |
234 Purchases of goods (including customs duties) | 185 997.00 | 321 099.00 | | 185 997.00 |
236 Inventory change (goods) | 7 508.00 | -2 874.00 | | 7 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 509.00 | | | 4 509.00 |
242 Other external expenses | 35 396.00 | 39 353.00 | | 35 396.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 516.00 | 877.00 | | 516.00 |
250 Staff compensation | 45 368.00 | 54 494.00 | | 45 368.00 |
252 Social security contributions | 794.00 | 1 617.00 | | 794.00 |
254 Depreciation and amortization | 2 400.00 | 2 994.00 | | 2 400.00 |
262 Other expenses | 2 003.00 | 3 050.00 | | 2 003.00 |
264 Total operating expenses | 284 492.00 | 420 609.00 | | 284 492.00 |
270 Operating profit | -2 686.00 | 17 914.00 | | -2 686.00 |
280 Financial income | 1.00 | 439.00 | | 1.00 |
290 Exceptional income | | 10 781.00 | | |
294 Financial expenses | 60.00 | 102.00 | | 60.00 |
300 Exceptional expenses | 1 464.00 | 10 624.00 | | 1 464.00 |
306 Income tax's | | 2 562.00 | | |
310 Profit or loss | -4 210.00 | 15 847.00 | | -4 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 467.00 | | | 467.00 |
490 Total Fixed Assets (Gross Value) | 26 855.00 | | | 26 855.00 |
492 Total Fixed Assets (Increases) | 467.00 | | | 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 373.00 | | | 23 373.00 |
378 Amount of deductible VAT on goods and services | 17 564.00 | | | 17 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
