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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
014 Intangible Assets - Other | 620.00 | 620.00 | | 620.00 |
028 Tangible Assets | 19 045.00 | 18 318.00 | 727.00 | 19 045.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 29 162.00 | 18 938.00 | 10 224.00 | 29 162.00 |
060 Merchandise inventory | 71 839.00 | 17 062.00 | 54 777.00 | 71 839.00 |
064 Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 18 234.00 | | 18 234.00 | 18 234.00 |
072 Receivables – Other | 11 472.00 | | 11 472.00 | 11 472.00 |
080 Sellable securities | 4 769.00 | | 4 769.00 | 4 769.00 |
084 Cash | 15 592.00 | | 15 592.00 | 15 592.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 122 121.00 | 17 062.00 | 105 060.00 | 122 121.00 |
110 Total Assets | 151 284.00 | 36 000.00 | 115 284.00 | 151 284.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 48 761.00 | |
136 Profit for the Year | | | -12 307.00 | |
142 Total Equity - Total I | | | 44 839.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 26 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 591.00 | | |
172 Other debts | | | 43 644.00 | |
176 Total debts | | | 70 445.00 | |
180 Liabilities Total | | | 115 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 587.00 | | | 165 587.00 |
230 Other income | 18 937.00 | | | 18 937.00 |
232 Total operating income excluding VAT | 184 524.00 | | | 184 524.00 |
234 Purchases of goods (including customs duties) | 88 530.00 | | | 88 530.00 |
236 Inventory change (goods) | 2 753.00 | | | 2 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 360.00 | | | 360.00 |
242 Other external expenses | 32 019.00 | | | 32 019.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 2 873.00 | | | 2 873.00 |
250 Staff compensation | 40 640.00 | | | 40 640.00 |
252 Social security contributions | 10 927.00 | | | 10 927.00 |
254 Depreciation and amortization | 667.00 | | | 667.00 |
256 Provisions | 17 062.00 | | | 17 062.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 195 905.00 | | | 195 905.00 |
270 Operating profit | -11 381.00 | | | -11 381.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 916.00 | | | 916.00 |
310 Profit or loss | -12 307.00 | | | -12 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 162.00 | | | 29 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 615.00 | | | 33 615.00 |
378 Amount of deductible VAT on goods and services | 16 117.00 | | | 16 117.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 17 062.00 | | | 17 062.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 832.00 | | | 16 832.00 |
682 INCREASES Total Statement of Provisions | 17 062.00 | | | 17 062.00 |
684 DECREASES in Total Provisions Statement | 16 832.00 | | | 16 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
