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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 | | | | |
014 Intangible Assets - Other | 18 800.00 | 2 068.00 | 16 732.00 | 18 800.00 |
028 Tangible Assets | 27 216.00 | 15 827.00 | 11 389.00 | 27 216.00 |
040 Financial Assets | 374.00 | | 374.00 | 374.00 |
044 Total Fixed Assets | 46 390.00 | 17 896.00 | 28 494.00 | 46 390.00 |
060 Merchandise inventory | 57 716.00 | | 57 716.00 | 57 716.00 |
068 Receivables – Trade and related accounts | 22 442.00 | | 22 442.00 | 22 442.00 |
072 Receivables – Other | 2 569.00 | | 2 569.00 | 2 569.00 |
096 Total Current Assets + Prepaid Expenses | 82 726.00 | | 82 726.00 | 82 726.00 |
110 Total Assets | 129 116.00 | 17 896.00 | 111 220.00 | 129 116.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 26 945.00 | |
136 Profit for the Year | | | -15 744.00 | |
142 Total Equity - Total I | | | 22 202.00 | |
156 Loans and similar debts | | | 40 576.00 | |
166 Suppliers and related accounts | | | 14 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 871.00 | | |
172 Other debts | | | 33 930.00 | |
176 Total debts | | | 89 019.00 | |
180 Liabilities Total | | | 111 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 428.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 339.00 | |
195 Of which payables due in more than one year | | | 19 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 153 116.00 | 221 349.00 | | 153 116.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 3 741.00 | | | 3 741.00 |
230 Other income | 1 200.00 | 1 209.00 | | 1 200.00 |
232 Total operating income excluding VAT | 158 057.00 | 222 559.00 | | 158 057.00 |
234 Purchases of goods (including customs duties) | 71 909.00 | 165 536.00 | | 71 909.00 |
236 Inventory change (goods) | 24 829.00 | -27 651.00 | | 24 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 320.00 | 2 085.00 | | 320.00 |
242 Other external expenses | 40 164.00 | 51 174.00 | | 40 164.00 |
244 Taxes, duties and similar payments | | 550.00 | | |
24B (including equipment leasing) | 1 694.00 | | | 1 694.00 |
250 Staff compensation | 19 939.00 | 28 572.00 | | 19 939.00 |
254 Depreciation and amortization | 4 447.00 | 4 256.00 | | 4 447.00 |
262 Other expenses | 978.00 | 1 132.00 | | 978.00 |
264 Total operating expenses | 162 586.00 | 225 653.00 | | 162 586.00 |
270 Operating profit | -4 529.00 | -3 094.00 | | -4 529.00 |
290 Exceptional income | 15 339.00 | 3 959.00 | | 15 339.00 |
294 Financial expenses | 2 634.00 | 2 712.00 | | 2 634.00 |
300 Exceptional expenses | 24 379.00 | 351.00 | | 24 379.00 |
306 Income tax's | -459.00 | -566.00 | | -459.00 |
310 Profit or loss | -15 744.00 | -1 632.00 | | -15 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 19 866.00 | | | 19 866.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 000.00 | | | 12 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 199.00 | | | 2 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 229.00 | | | 4 229.00 |
490 Total Fixed Assets (Gross Value) | 59 398.00 | | | 59 398.00 |
492 Total Fixed Assets (Increases) | 18 428.00 | | | 18 428.00 |
494 Total Fixed Assets (Decreases) | 31 436.00 | | | 31 436.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 500.00 | | | 23 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 339.00 | | | 15 339.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 161.00 | | | -8 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 855.00 | | | 32 855.00 |
378 Amount of deductible VAT on goods and services | 21 432.00 | | | 21 432.00 |
