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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 | 38 629.00 | 29 096.00 | 9 533.00 | 38 629.00 |
028 Tangible Assets | 32 591.00 | 18 366.00 | 14 224.00 | 32 591.00 |
040 Financial Assets | 16 169.00 | | 16 169.00 | 16 169.00 |
044 Total Fixed Assets | 87 389.00 | 47 463.00 | 39 926.00 | 87 389.00 |
060 Merchandise inventory | 316 438.00 | | 316 438.00 | 316 438.00 |
064 Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 184 194.00 | | 184 194.00 | 184 194.00 |
072 Receivables – Other | 70 690.00 | | 70 690.00 | 70 690.00 |
080 Sellable securities | 7 827.00 | | 7 827.00 | 7 827.00 |
084 Cash | 7 031.00 | | 7 031.00 | 7 031.00 |
092 Prepaid expenses | 79 384.00 | | 79 384.00 | 79 384.00 |
096 Total Current Assets + Prepaid Expenses | 665 564.00 | | 665 564.00 | 665 564.00 |
110 Total Assets | 752 952.00 | 47 463.00 | 705 489.00 | 752 952.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 108 362.00 | |
134 Retained Earnings | | | -14 904.00 | |
136 Profit for the Year | | | -123 266.00 | |
142 Total Equity - Total I | | | 18 096.00 | |
156 Loans and similar debts | | | 364 070.00 | |
166 Suppliers and related accounts | | | 166 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 879.00 | | |
172 Other debts | | | 156 363.00 | |
176 Total debts | | | 687 393.00 | |
180 Liabilities Total | | | 705 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 870.00 | | | 5 870.00 |
210 Sales of goods - France | 1 248 028.00 | | | 1 248 028.00 |
217 Production of services sold - Export | 163.00 | | | 163.00 |
218 Production of services sold - France | 30 217.00 | | | 30 217.00 |
226 Operating subsidies received | 17 082.00 | | | 17 082.00 |
230 Other income | 4 676.00 | | | 4 676.00 |
232 Total operating income excluding VAT | 1 282 920.00 | | | 1 282 920.00 |
234 Purchases of goods (including customs duties) | 612 036.00 | | | 612 036.00 |
236 Inventory change (goods) | 190 780.00 | | | 190 780.00 |
242 Other external expenses | 352 892.00 | | | 352 892.00 |
243 (including business tax) | 1 637.00 | | | 1 637.00 |
244 Taxes, duties and similar payments | 8 529.00 | | | 8 529.00 |
250 Staff compensation | 157 547.00 | | | 157 547.00 |
252 Social security contributions | 58 218.00 | | | 58 218.00 |
254 Depreciation and amortization | 12 336.00 | | | 12 336.00 |
256 Provisions | 124 546.00 | | | 124 546.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 1 392 374.00 | | | 1 392 374.00 |
270 Operating profit | -109 454.00 | | | -109 454.00 |
280 Financial income | 887.00 | | | 887.00 |
290 Exceptional income | 294.00 | | | 294.00 |
294 Financial expenses | 11 894.00 | | | 11 894.00 |
300 Exceptional expenses | 2 803.00 | | | 2 803.00 |
310 Profit or loss | -123 266.00 | | | -123 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 656.00 | | | 1 656.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 875.00 | | | 1 875.00 |
490 Total Fixed Assets (Gross Value) | 85 733.00 | | | 85 733.00 |
492 Total Fixed Assets (Increases) | 1 656.00 | | | 1 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 243 215.00 | | | 243 215.00 |
378 Amount of deductible VAT on goods and services | 44 792.00 | | | 44 792.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12 500.00 | | | 12 500.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 674.00 | | | 4 674.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 124 546.00 | | | 124 546.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 124 546.00 | | | 124 546.00 |
682 INCREASES Total Statement of Provisions | 124 546.00 | | | 124 546.00 |
684 DECREASES in Total Provisions Statement | 4 674.00 | | | 4 674.00 |
