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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 | 8 014.00 | 8 014.00 | | 8 014.00 |
028 Tangible Assets | 7 236.00 | 4 326.00 | 2 910.00 | 7 236.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 15 350.00 | 12 340.00 | 3 010.00 | 15 350.00 |
060 Merchandise inventory | 58 064.00 | | 58 064.00 | 58 064.00 |
068 Receivables – Trade and related accounts | 16 557.00 | | 16 557.00 | 16 557.00 |
072 Receivables – Other | 3 086.00 | | 3 086.00 | 3 086.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 78 426.00 | | 78 426.00 | 78 426.00 |
110 Total Assets | 93 776.00 | 12 340.00 | 81 436.00 | 93 776.00 |
120 Share or Individual Capital | | | 4 060.00 | |
132 Other Reserves | | | 38 940.00 | |
134 Retained Earnings | | | -2 331.00 | |
136 Profit for the Year | | | -11 892.00 | |
142 Total Equity - Total I | | | 28 777.00 | |
156 Loans and similar debts | | | 14 945.00 | |
166 Suppliers and related accounts | | | 20 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 095.00 | | |
172 Other debts | | | 16 765.00 | |
176 Total debts | | | 52 658.00 | |
180 Liabilities Total | | | 81 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 239.00 | |
195 Of which payables due in more than one year | | | 7 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 30 264.00 | | | 30 264.00 |
210 Sales of goods - France | 229 270.00 | | | 229 270.00 |
217 Production of services sold - Export | 1 284.00 | | | 1 284.00 |
218 Production of services sold - France | 16 253.00 | | | 16 253.00 |
226 Operating subsidies received | 3 109.00 | | | 3 109.00 |
230 Other income | 968.00 | | | 968.00 |
232 Total operating income excluding VAT | 249 600.00 | | | 249 600.00 |
234 Purchases of goods (including customs duties) | 114 669.00 | | | 114 669.00 |
236 Inventory change (goods) | 39 969.00 | | | 39 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 168.00 | | | 168.00 |
242 Other external expenses | 89 433.00 | | | 89 433.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 906.00 | | | 906.00 |
250 Staff compensation | 11 398.00 | | | 11 398.00 |
252 Social security contributions | 513.00 | | | 513.00 |
254 Depreciation and amortization | 306.00 | | | 306.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 257 398.00 | | | 257 398.00 |
270 Operating profit | -7 798.00 | | | -7 798.00 |
294 Financial expenses | 956.00 | | | 956.00 |
300 Exceptional expenses | 3 137.00 | | | 3 137.00 |
310 Profit or loss | -11 892.00 | | | -11 892.00 |
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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 | 1 239.00 | | | 1 239.00 |
490 Total Fixed Assets (Gross Value) | 14 110.00 | | | 14 110.00 |
492 Total Fixed Assets (Increases) | 1 239.00 | | | 1 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 445.00 | | | 33 445.00 |
378 Amount of deductible VAT on goods and services | 8 481.00 | | | 8 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
