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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 | 13 000.00 | 11 440.00 | 1 560.00 | 13 000.00 |
028 Tangible Assets | 171 786.00 | 84 600.00 | 87 186.00 | 171 786.00 |
040 Financial Assets | 17 824.00 | | 17 824.00 | 17 824.00 |
044 Total Fixed Assets | 202 609.00 | 96 040.00 | 106 569.00 | 202 609.00 |
060 Merchandise inventory | 133 649.00 | | 133 649.00 | 133 649.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 15 540.00 | | 15 540.00 | 15 540.00 |
084 Cash | 1 534.00 | | 1 534.00 | 1 534.00 |
092 Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
096 Total Current Assets + Prepaid Expenses | 152 010.00 | | 152 010.00 | 152 010.00 |
110 Total Assets | 354 619.00 | 96 040.00 | 258 579.00 | 354 619.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 2 053.00 | |
132 Other Reserves | | | 38 997.00 | |
136 Profit for the Year | | | -32 995.00 | |
142 Total Equity - Total I | | | 48 054.00 | |
156 Loans and similar debts | | | 105 216.00 | |
166 Suppliers and related accounts | | | 85 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 031.00 | | |
172 Other debts | | | 20 228.00 | |
176 Total debts | | | 210 525.00 | |
180 Liabilities Total | | | 258 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 119.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 700.00 | |
195 Of which payables due in more than one year | | | 62 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 659 176.00 | 662 640.00 | | 659 176.00 |
230 Other income | 2 576.00 | 1 321.00 | | 2 576.00 |
232 Total operating income excluding VAT | 661 752.00 | 663 961.00 | | 661 752.00 |
234 Purchases of goods (including customs duties) | 367 329.00 | 380 953.00 | | 367 329.00 |
236 Inventory change (goods) | 67 742.00 | 13 907.00 | | 67 742.00 |
242 Other external expenses | 128 552.00 | 107 121.00 | | 128 552.00 |
243 (including business tax) | 2 396.00 | | | 2 396.00 |
244 Taxes, duties and similar payments | 7 106.00 | 6 891.00 | | 7 106.00 |
250 Staff compensation | 78 396.00 | 84 557.00 | | 78 396.00 |
252 Social security contributions | 22 262.00 | 20 261.00 | | 22 262.00 |
254 Depreciation and amortization | 22 441.00 | 23 608.00 | | 22 441.00 |
262 Other expenses | 258.00 | 277.00 | | 258.00 |
264 Total operating expenses | 694 085.00 | 637 575.00 | | 694 085.00 |
270 Operating profit | -32 333.00 | 26 386.00 | | -32 333.00 |
290 Exceptional income | 5 700.00 | | | 5 700.00 |
294 Financial expenses | 5 058.00 | 5 876.00 | | 5 058.00 |
300 Exceptional expenses | 1 304.00 | | | 1 304.00 |
306 Income tax's | | 2 459.00 | | |
310 Profit or loss | -32 995.00 | 18 050.00 | | -32 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 417.00 | | | 1 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 582.00 | | | 1 582.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 200 908.00 | | | 200 908.00 |
492 Total Fixed Assets (Increases) | 3 119.00 | | | 3 119.00 |
494 Total Fixed Assets (Decreases) | 1 417.00 | | | 1 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 304.00 | | | 1 304.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 700.00 | | | 5 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 396.00 | | | 4 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 188 521.00 | | | 188 521.00 |
378 Amount of deductible VAT on goods and services | 166 345.00 | | | 166 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
