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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 | 24 547.00 | 13 906.00 | 10 641.00 | 24 547.00 |
028 Tangible Assets | 51 053.00 | 43 967.00 | 7 086.00 | 51 053.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 82 600.00 | 57 873.00 | 24 727.00 | 82 600.00 |
060 Merchandise inventory | 321 872.00 | 18 938.00 | 302 934.00 | 321 872.00 |
068 Receivables – Trade and related accounts | 8 822.00 | | 8 822.00 | 8 822.00 |
072 Receivables – Other | 21 452.00 | | 21 452.00 | 21 452.00 |
084 Cash | 14 020.00 | | 14 020.00 | 14 020.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 366 475.00 | 18 938.00 | 347 537.00 | 366 475.00 |
110 Total Assets | 449 076.00 | 76 811.00 | 372 264.00 | 449 076.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -322 545.00 | |
136 Profit for the Year | | | 395.00 | |
142 Total Equity - Total I | | | -272 150.00 | |
156 Loans and similar debts | | | 444 931.00 | |
166 Suppliers and related accounts | | | 12 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 833.00 | | |
172 Other debts | | | 187 064.00 | |
176 Total debts | | | 644 415.00 | |
180 Liabilities Total | | | 372 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 730.00 | |
195 Of which payables due in more than one year | | | 13 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 379 035.00 | 308 808.00 | | 379 035.00 |
226 Operating subsidies received | 20 000.00 | 13 000.00 | | 20 000.00 |
230 Other income | 6 581.00 | 7 513.00 | | 6 581.00 |
232 Total operating income excluding VAT | 405 616.00 | 329 321.00 | | 405 616.00 |
234 Purchases of goods (including customs duties) | 256 853.00 | 187 594.00 | | 256 853.00 |
236 Inventory change (goods) | -41 150.00 | 9 654.00 | | -41 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 794.00 | 3 515.00 | | 794.00 |
242 Other external expenses | 73 147.00 | 39 935.00 | | 73 147.00 |
243 (including business tax) | 1 933.00 | | | 1 933.00 |
244 Taxes, duties and similar payments | 3 790.00 | 3 242.00 | | 3 790.00 |
250 Staff compensation | 70 612.00 | 46 958.00 | | 70 612.00 |
252 Social security contributions | 19 123.00 | 9 530.00 | | 19 123.00 |
254 Depreciation and amortization | 2 396.00 | 5 712.00 | | 2 396.00 |
256 Provisions | 18 938.00 | | | 18 938.00 |
262 Other expenses | 529.00 | 396.00 | | 529.00 |
264 Total operating expenses | 405 031.00 | 306 537.00 | | 405 031.00 |
270 Operating profit | 585.00 | 22 784.00 | | 585.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | | 14 751.00 | | |
294 Financial expenses | 177.00 | 19.00 | | 177.00 |
300 Exceptional expenses | 35.00 | 9 234.00 | | 35.00 |
310 Profit or loss | 395.00 | 28 282.00 | | 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 647.00 | | | 10 647.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 70 870.00 | | | 70 870.00 |
492 Total Fixed Assets (Increases) | 11 730.00 | | | 11 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 640.00 | | | 104 640.00 |
378 Amount of deductible VAT on goods and services | 37 739.00 | | | 37 739.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 18 938.00 | | | 18 938.00 |
682 INCREASES Total Statement of Provisions | 18 938.00 | | | 18 938.00 |
