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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 | 12 507.00 | 3 871.00 | 8 636.00 | 12 507.00 |
028 Tangible Assets | 23 455.00 | 1 324.00 | 22 131.00 | 23 455.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 35 966.00 | 5 195.00 | 30 771.00 | 35 966.00 |
060 Merchandise inventory | 89 962.00 | | 89 962.00 | 89 962.00 |
064 Advances and down payments on orders | 951.00 | | 951.00 | 951.00 |
068 Receivables – Trade and related accounts | 61 763.00 | | 61 763.00 | 61 763.00 |
072 Receivables – Other | 72 129.00 | | 72 129.00 | 72 129.00 |
084 Cash | 10 941.00 | | 10 941.00 | 10 941.00 |
096 Total Current Assets + Prepaid Expenses | 235 746.00 | | 235 746.00 | 235 746.00 |
110 Total Assets | 271 712.00 | 5 195.00 | 266 517.00 | 271 712.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 1 187.00 | |
136 Profit for the Year | | | 1 077.00 | |
142 Total Equity - Total I | | | 16 965.00 | |
156 Loans and similar debts | | | 42 096.00 | |
166 Suppliers and related accounts | | | 50 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 228.00 | | |
172 Other debts | | | 156 862.00 | |
176 Total debts | | | 249 552.00 | |
180 Liabilities Total | | | 266 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 660.00 | | | 113 660.00 |
218 Production of services sold - France | 680.00 | | | 680.00 |
226 Operating subsidies received | 329.00 | | | 329.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 114 738.00 | | | 114 738.00 |
234 Purchases of goods (including customs duties) | 25 617.00 | | | 25 617.00 |
236 Inventory change (goods) | -34 903.00 | | | -34 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 839.00 | | | 3 839.00 |
242 Other external expenses | 95 915.00 | | | 95 915.00 |
243 (including business tax) | 156.00 | | | 156.00 |
244 Taxes, duties and similar payments | 464.00 | | | 464.00 |
250 Staff compensation | 13 361.00 | | | 13 361.00 |
252 Social security contributions | 2 699.00 | | | 2 699.00 |
254 Depreciation and amortization | 5 061.00 | | | 5 061.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 112 119.00 | | | 112 119.00 |
270 Operating profit | 2 619.00 | | | 2 619.00 |
280 Financial income | 171.00 | | | 171.00 |
294 Financial expenses | 1 439.00 | | | 1 439.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | 74.00 | | | 74.00 |
310 Profit or loss | 1 077.00 | | | 1 077.00 |
316 Non-deductible compensation and personal benefits | 144.00 | | | 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 507.00 | | | 12 507.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 255.00 | | | 17 255.00 |
490 Total Fixed Assets (Gross Value) | 6 204.00 | | | 6 204.00 |
492 Total Fixed Assets (Increases) | 29 762.00 | | | 29 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 300.00 | | | 18 300.00 |
378 Amount of deductible VAT on goods and services | 10 620.00 | | | 10 620.00 |
