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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 | 42 358.00 | | 42 358.00 | 42 358.00 |
014 Intangible Assets - Other | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 17 315.00 | 17 315.00 | | 17 315.00 |
040 Financial Assets | 2 445.00 | | 2 445.00 | 2 445.00 |
044 Total Fixed Assets | 62 316.00 | 17 514.00 | 44 802.00 | 62 316.00 |
060 Merchandise inventory | 87 360.00 | | 87 360.00 | 87 360.00 |
064 Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
068 Receivables – Trade and related accounts | 60 089.00 | 350.00 | 59 739.00 | 60 089.00 |
072 Receivables – Other | 3 581.00 | | 3 581.00 | 3 581.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 6 661.00 | | 6 661.00 | 6 661.00 |
092 Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
096 Total Current Assets + Prepaid Expenses | 240 377.00 | 350.00 | 240 027.00 | 240 377.00 |
110 Total Assets | 302 693.00 | 17 864.00 | 284 829.00 | 302 693.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 94 854.00 | |
134 Retained Earnings | | | 104 859.00 | |
136 Profit for the Year | | | -19 766.00 | |
142 Total Equity - Total I | | | 201 947.00 | |
156 Loans and similar debts | | | 5 354.00 | |
164 Advances and down payments received on current orders | | | 359.00 | |
166 Suppliers and related accounts | | | 29 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 593.00 | | |
172 Other debts | | | 47 734.00 | |
176 Total debts | | | 82 882.00 | |
180 Liabilities Total | | | 284 829.00 | |
195 Of which payables due in more than one year | | | 1 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 811.00 | | | 306 811.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 306 826.00 | | | 306 826.00 |
234 Purchases of goods (including customs duties) | 194 436.00 | | | 194 436.00 |
236 Inventory change (goods) | 565.00 | | | 565.00 |
242 Other external expenses | 56 910.00 | | | 56 910.00 |
243 (including business tax) | 2 027.00 | | | 2 027.00 |
244 Taxes, duties and similar payments | 2 746.00 | | | 2 746.00 |
250 Staff compensation | 56 952.00 | | | 56 952.00 |
252 Social security contributions | 16 532.00 | | | 16 532.00 |
256 Provisions | 350.00 | | | 350.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 328 723.00 | | | 328 723.00 |
270 Operating profit | -21 896.00 | | | -21 896.00 |
280 Financial income | 113.00 | | | 113.00 |
294 Financial expenses | 125.00 | | | 125.00 |
306 Income tax's | -2 143.00 | | | -2 143.00 |
310 Profit or loss | -19 766.00 | | | -19 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 316.00 | | | 62 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 443.00 | | | 60 443.00 |
378 Amount of deductible VAT on goods and services | 42 439.00 | | | 42 439.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 350.00 | | | 350.00 |
682 INCREASES Total Statement of Provisions | 350.00 | | | 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
