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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 171.00 | 3 251.00 | 2 920.00 | 6 171.00 |
040 Financial Assets | 9 289.00 | | 9 289.00 | 9 289.00 |
044 Total Fixed Assets | 15 459.00 | 3 251.00 | 12 209.00 | 15 459.00 |
060 Merchandise inventory | 319 567.00 | | 319 567.00 | 319 567.00 |
068 Receivables – Trade and related accounts | 9 650.00 | | 9 650.00 | 9 650.00 |
072 Receivables – Other | 30 338.00 | | 30 338.00 | 30 338.00 |
084 Cash | 14 564.00 | | 14 564.00 | 14 564.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 374 205.00 | | 374 205.00 | 374 205.00 |
110 Total Assets | 389 664.00 | 3 251.00 | 386 413.00 | 389 664.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 68 075.00 | |
136 Profit for the Year | | | -39 085.00 | |
142 Total Equity - Total I | | | 34 490.00 | |
156 Loans and similar debts | | | 64 630.00 | |
164 Advances and down payments received on current orders | | | 3 695.00 | |
166 Suppliers and related accounts | | | 171 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 907.00 | | |
172 Other debts | | | 111 935.00 | |
176 Total debts | | | 351 924.00 | |
180 Liabilities Total | | | 386 413.00 | |
195 Of which payables due in more than one year | | | 2 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 790 988.00 | 861 910.00 | | 790 988.00 |
218 Production of services sold - France | 136 384.00 | 122 200.00 | | 136 384.00 |
226 Operating subsidies received | 6 000.00 | 14 500.00 | | 6 000.00 |
230 Other income | 643.00 | 1 764.00 | | 643.00 |
232 Total operating income excluding VAT | 934 014.00 | 1 000 374.00 | | 934 014.00 |
234 Purchases of goods (including customs duties) | 565 898.00 | 612 673.00 | | 565 898.00 |
236 Inventory change (goods) | 21 410.00 | -17 063.00 | | 21 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 370.00 | 49 918.00 | | 54 370.00 |
242 Other external expenses | 297 090.00 | 292 709.00 | | 297 090.00 |
243 (including business tax) | 3 139.00 | | | 3 139.00 |
244 Taxes, duties and similar payments | 4 015.00 | 3 923.00 | | 4 015.00 |
250 Staff compensation | 6 410.00 | 6 391.00 | | 6 410.00 |
252 Social security contributions | 1 559.00 | 1 777.00 | | 1 559.00 |
254 Depreciation and amortization | 1 000.00 | 1 000.00 | | 1 000.00 |
262 Other expenses | 2 159.00 | 1 676.00 | | 2 159.00 |
264 Total operating expenses | 953 911.00 | 953 003.00 | | 953 911.00 |
270 Operating profit | -19 897.00 | 47 371.00 | | -19 897.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 1 841.00 | 1 395.00 | | 1 841.00 |
300 Exceptional expenses | 17 347.00 | 35.00 | | 17 347.00 |
306 Income tax's | | 3 509.00 | | |
310 Profit or loss | -39 085.00 | 42 434.00 | | -39 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 459.00 | | | 15 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 049.00 | | | 70 049.00 |
378 Amount of deductible VAT on goods and services | 53 379.00 | | | 53 379.00 |
