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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 | 57 168.00 | | 57 168.00 | 57 168.00 |
014 Intangible Assets - Other | 11 145.00 | 11 145.00 | | 11 145.00 |
028 Tangible Assets | 31 437.00 | 26 586.00 | 4 851.00 | 31 437.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 99 772.00 | 37 731.00 | 62 041.00 | 99 772.00 |
060 Merchandise inventory | 79 595.00 | | 79 595.00 | 79 595.00 |
072 Receivables – Other | 55.00 | | 55.00 | 55.00 |
080 Sellable securities | 15 978.00 | | 15 978.00 | 15 978.00 |
084 Cash | 13 955.00 | | 13 955.00 | 13 955.00 |
096 Total Current Assets + Prepaid Expenses | 109 583.00 | | 109 583.00 | 109 583.00 |
110 Total Assets | 209 355.00 | 37 731.00 | 171 624.00 | 209 355.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 125 694.00 | |
136 Profit for the Year | | | -1 677.00 | |
142 Total Equity - Total I | | | 132 402.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 12 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 992.00 | | |
172 Other debts | | | 6 954.00 | |
176 Total debts | | | 39 222.00 | |
180 Liabilities Total | | | 171 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 579.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12.00 | |
195 Of which payables due in more than one year | | | 16 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 301.00 | 162 765.00 | | 130 301.00 |
218 Production of services sold - France | 17.00 | 23.00 | | 17.00 |
230 Other income | 1.00 | 115.00 | | 1.00 |
232 Total operating income excluding VAT | 130 319.00 | 162 903.00 | | 130 319.00 |
234 Purchases of goods (including customs duties) | 58 207.00 | 66 792.00 | | 58 207.00 |
236 Inventory change (goods) | -6 803.00 | 5 987.00 | | -6 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 479.00 | 857.00 | | 479.00 |
242 Other external expenses | 24 136.00 | 23 276.00 | | 24 136.00 |
243 (including business tax) | 1 338.00 | | | 1 338.00 |
244 Taxes, duties and similar payments | 4 197.00 | 4 823.00 | | 4 197.00 |
250 Staff compensation | 30 000.00 | 39 000.00 | | 30 000.00 |
252 Social security contributions | 19 157.00 | 17 896.00 | | 19 157.00 |
254 Depreciation and amortization | 2 535.00 | 2 418.00 | | 2 535.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 131 949.00 | 161 048.00 | | 131 949.00 |
270 Operating profit | -1 630.00 | 1 855.00 | | -1 630.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 47.00 | 40.00 | | 47.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | | 244.00 | | |
310 Profit or loss | -1 677.00 | 1 572.00 | | -1 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 579.00 | | | 1 579.00 |
484 DECREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 98 205.00 | | | 98 205.00 |
492 Total Fixed Assets (Increases) | 1 579.00 | | | 1 579.00 |
494 Total Fixed Assets (Decreases) | 12.00 | | | 12.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 060.00 | | | 26 060.00 |
378 Amount of deductible VAT on goods and services | 5 104.00 | | | 5 104.00 |
