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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 12 408.00 | 9 684.00 | 2 724.00 | 12 408.00 |
040 Financial Assets | 1 630.00 | | 1 630.00 | 1 630.00 |
044 Total Fixed Assets | 27 038.00 | 9 684.00 | 17 354.00 | 27 038.00 |
060 Merchandise inventory | 66 286.00 | | 66 286.00 | 66 286.00 |
064 Advances and down payments on orders | 2 181.00 | | 2 181.00 | 2 181.00 |
068 Receivables – Trade and related accounts | 3 657.00 | | 3 657.00 | 3 657.00 |
072 Receivables – Other | 5 771.00 | | 5 771.00 | 5 771.00 |
084 Cash | 1 552.00 | | 1 552.00 | 1 552.00 |
092 Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
096 Total Current Assets + Prepaid Expenses | 82 444.00 | | 82 444.00 | 82 444.00 |
110 Total Assets | 109 482.00 | 9 684.00 | 99 797.00 | 109 482.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 55 353.00 | |
136 Profit for the Year | | | -7 256.00 | |
142 Total Equity - Total I | | | 50 297.00 | |
156 Loans and similar debts | | | 32 129.00 | |
166 Suppliers and related accounts | | | 12 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 325.00 | | |
172 Other debts | | | 5 021.00 | |
176 Total debts | | | 49 500.00 | |
180 Liabilities Total | | | 99 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 353.00 | |
195 Of which payables due in more than one year | | | 32 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 359.00 | | | 359.00 |
210 Sales of goods - France | 177 475.00 | 197 861.00 | | 177 475.00 |
230 Other income | 8.00 | 9.00 | | 8.00 |
232 Total operating income excluding VAT | 177 483.00 | 197 870.00 | | 177 483.00 |
234 Purchases of goods (including customs duties) | 101 897.00 | 100 780.00 | | 101 897.00 |
236 Inventory change (goods) | 9 907.00 | 21 332.00 | | 9 907.00 |
242 Other external expenses | 32 109.00 | 30 363.00 | | 32 109.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 1 926.00 | 2 654.00 | | 1 926.00 |
250 Staff compensation | 26 477.00 | 22 222.00 | | 26 477.00 |
252 Social security contributions | 8 921.00 | 11 510.00 | | 8 921.00 |
254 Depreciation and amortization | 1 212.00 | 1 009.00 | | 1 212.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 182 452.00 | 189 873.00 | | 182 452.00 |
270 Operating profit | -4 969.00 | 7 997.00 | | -4 969.00 |
290 Exceptional income | 3 215.00 | | | 3 215.00 |
294 Financial expenses | 2 833.00 | 2 378.00 | | 2 833.00 |
300 Exceptional expenses | 2 670.00 | 2 346.00 | | 2 670.00 |
310 Profit or loss | -7 256.00 | 3 273.00 | | -7 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 323.00 | | | 2 323.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 24 685.00 | | | 24 685.00 |
492 Total Fixed Assets (Increases) | 2 353.00 | | | 2 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 423.00 | | | 35 423.00 |
378 Amount of deductible VAT on goods and services | 8 898.00 | | | 8 898.00 |
