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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 | 36 098.00 | | 36 098.00 | 36 098.00 |
028 Tangible Assets | 27 493.00 | 25 531.00 | 1 962.00 | 27 493.00 |
040 Financial Assets | 1 675.00 | | 1 675.00 | 1 675.00 |
044 Total Fixed Assets | 65 266.00 | 25 531.00 | 39 735.00 | 65 266.00 |
060 Merchandise inventory | 69 845.00 | 6 822.00 | 63 023.00 | 69 845.00 |
064 Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 2 603.00 | | 2 603.00 | 2 603.00 |
072 Receivables – Other | 5 229.00 | | 5 229.00 | 5 229.00 |
084 Cash | 38 662.00 | | 38 662.00 | 38 662.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 116 866.00 | 6 822.00 | 110 045.00 | 116 866.00 |
110 Total Assets | 182 132.00 | 32 352.00 | 149 780.00 | 182 132.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 89 525.00 | |
136 Profit for the Year | | | -6 501.00 | |
142 Total Equity - Total I | | | 91 409.00 | |
156 Loans and similar debts | | | 522.00 | |
166 Suppliers and related accounts | | | 22 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 925.00 | | |
172 Other debts | | | 35 678.00 | |
176 Total debts | | | 58 371.00 | |
180 Liabilities Total | | | 149 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 377.00 | | | 189 377.00 |
230 Other income | 4 497.00 | | | 4 497.00 |
232 Total operating income excluding VAT | 193 873.00 | | | 193 873.00 |
234 Purchases of goods (including customs duties) | 97 785.00 | | | 97 785.00 |
236 Inventory change (goods) | -7 422.00 | | | -7 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 167.00 | | | 167.00 |
242 Other external expenses | 40 460.00 | | | 40 460.00 |
243 (including business tax) | 1 286.00 | | | 1 286.00 |
244 Taxes, duties and similar payments | 2 420.00 | | | 2 420.00 |
250 Staff compensation | 51 354.00 | | | 51 354.00 |
252 Social security contributions | 8 095.00 | | | 8 095.00 |
254 Depreciation and amortization | 629.00 | | | 629.00 |
256 Provisions | 6 822.00 | | | 6 822.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 200 312.00 | | | 200 312.00 |
270 Operating profit | -6 439.00 | | | -6 439.00 |
290 Exceptional income | 291.00 | | | 291.00 |
294 Financial expenses | 353.00 | | | 353.00 |
310 Profit or loss | -6 501.00 | | | -6 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 266.00 | | | 65 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 879.00 | | | 37 879.00 |
378 Amount of deductible VAT on goods and services | 20 696.00 | | | 20 696.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 822.00 | | | 6 822.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 478.00 | | | 4 478.00 |
682 INCREASES Total Statement of Provisions | 6 822.00 | | | 6 822.00 |
684 DECREASES in Total Provisions Statement | 4 478.00 | | | 4 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
