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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 | 339 194.00 | 218 089.00 | 121 105.00 | 339 194.00 |
044 Total Fixed Assets | 339 194.00 | 218 089.00 | 121 105.00 | 339 194.00 |
060 Merchandise inventory | 349 996.00 | | 349 996.00 | 349 996.00 |
068 Receivables – Trade and related accounts | 2 465.00 | 1 072.00 | 1 393.00 | 2 465.00 |
072 Receivables – Other | 42 054.00 | | 42 054.00 | 42 054.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 6 314.00 | | 6 314.00 | 6 314.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 406 231.00 | 1 072.00 | 405 158.00 | 406 231.00 |
110 Total Assets | 745 425.00 | 219 161.00 | 526 264.00 | 745 425.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 461.00 | |
134 Retained Earnings | | | 169 883.00 | |
136 Profit for the Year | | | 14 181.00 | |
140 Regulated Provisions | | | 913.00 | |
142 Total Equity - Total I | | | 229 939.00 | |
156 Loans and similar debts | | | 112 623.00 | |
166 Suppliers and related accounts | | | 111 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 357.00 | | |
172 Other debts | | | 71 895.00 | |
176 Total debts | | | 296 324.00 | |
180 Liabilities Total | | | 526 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 125.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 273.00 | |
195 Of which payables due in more than one year | | | 77 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 523.00 | | | 380 523.00 |
218 Production of services sold - France | 18 356.00 | | | 18 356.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 398 882.00 | | | 398 882.00 |
234 Purchases of goods (including customs duties) | 360 684.00 | | | 360 684.00 |
236 Inventory change (goods) | -108 265.00 | | | -108 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 430.00 | | | 17 430.00 |
242 Other external expenses | 46 065.00 | | | 46 065.00 |
243 (including business tax) | 1 625.00 | | | 1 625.00 |
244 Taxes, duties and similar payments | 1 625.00 | | | 1 625.00 |
24B (including equipment leasing) | 13 361.00 | | | 13 361.00 |
250 Staff compensation | 39 540.00 | | | 39 540.00 |
252 Social security contributions | 5 730.00 | | | 5 730.00 |
254 Depreciation and amortization | 37 769.00 | | | 37 769.00 |
264 Total operating expenses | 400 580.00 | | | 400 580.00 |
270 Operating profit | -1 698.00 | | | -1 698.00 |
280 Financial income | 38.00 | 1.00 | | 38.00 |
290 Exceptional income | 23 273.00 | | | 23 273.00 |
294 Financial expenses | 2 063.00 | | | 2 063.00 |
300 Exceptional expenses | 2 865.00 | | | 2 865.00 |
306 Income tax's | 2 503.00 | | | 2 503.00 |
310 Profit or loss | 14 181.00 | | | 14 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 125.00 | | | 19 125.00 |
490 Total Fixed Assets (Gross Value) | 349 069.00 | | | 349 069.00 |
492 Total Fixed Assets (Increases) | 19 125.00 | | | 19 125.00 |
494 Total Fixed Assets (Decreases) | 29 000.00 | | | 29 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 952.00 | | | 1 952.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 273.00 | | | 23 273.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 321.00 | | | 21 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 289.00 | | | 21 289.00 |
378 Amount of deductible VAT on goods and services | 34 352.00 | | | 34 352.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 913.00 | | | 913.00 |
682 INCREASES Total Statement of Provisions | 913.00 | | | 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
