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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 341.00 | 1 341.00 | | 1 341.00 |
028 Tangible Assets | 25 533.00 | 18 372.00 | 7 162.00 | 25 533.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 67 524.00 | 19 713.00 | 47 812.00 | 67 524.00 |
060 Merchandise inventory | 46 919.00 | | 46 919.00 | 46 919.00 |
064 Advances and down payments on orders | 1 397.00 | | 1 397.00 | 1 397.00 |
068 Receivables – Trade and related accounts | 2 954.00 | | 2 954.00 | 2 954.00 |
072 Receivables – Other | 3 995.00 | | 3 995.00 | 3 995.00 |
084 Cash | 2 688.00 | | 2 688.00 | 2 688.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 58 278.00 | | 58 278.00 | 58 278.00 |
110 Total Assets | 125 803.00 | 19 713.00 | 106 090.00 | 125 803.00 |
120 Share or Individual Capital | | | 3 500.00 | |
134 Retained Earnings | | | -16 850.00 | |
136 Profit for the Year | | | -8 261.00 | |
142 Total Equity - Total I | | | -21 611.00 | |
156 Loans and similar debts | | | 29 791.00 | |
166 Suppliers and related accounts | | | 14 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 269.00 | | |
172 Other debts | | | 83 624.00 | |
176 Total debts | | | 127 701.00 | |
180 Liabilities Total | | | 106 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 810.00 | |
195 Of which payables due in more than one year | | | 21 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 031.00 | 145 063.00 | | 128 031.00 |
218 Production of services sold - France | 29 324.00 | 43 400.00 | | 29 324.00 |
230 Other income | 46.00 | 4.00 | | 46.00 |
232 Total operating income excluding VAT | 157 401.00 | 188 467.00 | | 157 401.00 |
234 Purchases of goods (including customs duties) | 90 120.00 | 116 132.00 | | 90 120.00 |
236 Inventory change (goods) | 2 898.00 | -5 428.00 | | 2 898.00 |
238 Purchases of raw materials and other supplies (including royalties | -114.00 | | | -114.00 |
242 Other external expenses | 32 927.00 | 30 207.00 | | 32 927.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 1 328.00 | 1 366.00 | | 1 328.00 |
250 Staff compensation | 25 143.00 | 28 097.00 | | 25 143.00 |
252 Social security contributions | 4 453.00 | 6 706.00 | | 4 453.00 |
254 Depreciation and amortization | 6 886.00 | 7 445.00 | | 6 886.00 |
262 Other expenses | 930.00 | 99.00 | | 930.00 |
264 Total operating expenses | 164 571.00 | 184 624.00 | | 164 571.00 |
270 Operating profit | -7 169.00 | 3 843.00 | | -7 169.00 |
294 Financial expenses | 1 091.00 | 1 575.00 | | 1 091.00 |
310 Profit or loss | -8 261.00 | 2 268.00 | | -8 261.00 |
374 Amount of VAT collected | 31.00 | | | 31.00 |
376 Average staff size | 1.00 | | | 1.00 |
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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 | 812.00 | | | 812.00 |
490 Total Fixed Assets (Gross Value) | 66 712.00 | | | 66 712.00 |
492 Total Fixed Assets (Increases) | 812.00 | | | 812.00 |
