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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 | 101 379.00 | | 101 379.00 | 101 379.00 |
028 Tangible Assets | 59 237.00 | 55 525.00 | 3 712.00 | 59 237.00 |
040 Financial Assets | 27 966.00 | | 27 966.00 | 27 966.00 |
044 Total Fixed Assets | 188 581.00 | 55 525.00 | 133 057.00 | 188 581.00 |
060 Merchandise inventory | 135 356.00 | 11 860.00 | 123 496.00 | 135 356.00 |
064 Advances and down payments on orders | 8 330.00 | | 8 330.00 | 8 330.00 |
068 Receivables – Trade and related accounts | 29 537.00 | | 29 537.00 | 29 537.00 |
072 Receivables – Other | 20 914.00 | | 20 914.00 | 20 914.00 |
084 Cash | 35 512.00 | | 35 512.00 | 35 512.00 |
092 Prepaid expenses | 939.00 | | 939.00 | 939.00 |
096 Total Current Assets + Prepaid Expenses | 230 588.00 | 11 860.00 | 218 728.00 | 230 588.00 |
110 Total Assets | 419 169.00 | 67 385.00 | 351 784.00 | 419 169.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 189 399.00 | |
134 Retained Earnings | | | -50 293.00 | |
136 Profit for the Year | | | -54 682.00 | |
142 Total Equity - Total I | | | 92 808.00 | |
156 Loans and similar debts | | | 26 442.00 | |
166 Suppliers and related accounts | | | 99 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 604.00 | | |
172 Other debts | | | 132 878.00 | |
176 Total debts | | | 258 977.00 | |
180 Liabilities Total | | | 351 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -17 331.00 | |
195 Of which payables due in more than one year | | | 13 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 36 398.00 | | | 36 398.00 |
210 Sales of goods - France | 489 246.00 | | | 489 246.00 |
218 Production of services sold - France | 175.00 | | | 175.00 |
230 Other income | 2 278.00 | | | 2 278.00 |
232 Total operating income excluding VAT | 491 699.00 | | | 491 699.00 |
234 Purchases of goods (including customs duties) | 359 080.00 | | | 359 080.00 |
236 Inventory change (goods) | -4 599.00 | | | -4 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 189.00 | | | 189.00 |
242 Other external expenses | 71 472.00 | | | 71 472.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 4 140.00 | | | 4 140.00 |
250 Staff compensation | 79 521.00 | | | 79 521.00 |
252 Social security contributions | 34 062.00 | | | 34 062.00 |
254 Depreciation and amortization | 405.00 | | | 405.00 |
256 Provisions | 200.00 | | | 200.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 544 569.00 | | | 544 569.00 |
270 Operating profit | -52 870.00 | | | -52 870.00 |
290 Exceptional income | 9 477.00 | | | 9 477.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 10 881.00 | | | 10 881.00 |
310 Profit or loss | -54 682.00 | | | -54 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 710.00 | | | 1 710.00 |
482 INCREASES Financial Assets | -19 041.00 | | | -19 041.00 |
490 Total Fixed Assets (Gross Value) | 206 903.00 | | | 206 903.00 |
492 Total Fixed Assets (Increases) | -17 331.00 | | | -17 331.00 |
494 Total Fixed Assets (Decreases) | 990.00 | | | 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 823.00 | | | 133 823.00 |
378 Amount of deductible VAT on goods and services | 63 658.00 | | | 63 658.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 200.00 | | | 200.00 |
682 INCREASES Total Statement of Provisions | 200.00 | | | 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
