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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 | 26 790.00 | | 26 790.00 | 26 790.00 |
028 Tangible Assets | 72 978.00 | 62 956.00 | 10 022.00 | 72 978.00 |
040 Financial Assets | 9 633.00 | | 9 633.00 | 9 633.00 |
044 Total Fixed Assets | 109 401.00 | 62 956.00 | 46 445.00 | 109 401.00 |
060 Merchandise inventory | 148 141.00 | | 148 141.00 | 148 141.00 |
064 Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
072 Receivables – Other | 3 095.00 | | 3 095.00 | 3 095.00 |
084 Cash | 8 039.00 | | 8 039.00 | 8 039.00 |
092 Prepaid expenses | 9 160.00 | | 9 160.00 | 9 160.00 |
096 Total Current Assets + Prepaid Expenses | 168 859.00 | | 168 859.00 | 168 859.00 |
110 Total Assets | 278 260.00 | 62 956.00 | 215 304.00 | 278 260.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 637.00 | |
134 Retained Earnings | | | -15 922.00 | |
136 Profit for the Year | | | 22 276.00 | |
142 Total Equity - Total I | | | 27 791.00 | |
156 Loans and similar debts | | | 2 870.00 | |
166 Suppliers and related accounts | | | 79 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 543.00 | | |
172 Other debts | | | 104 649.00 | |
176 Total debts | | | 187 513.00 | |
180 Liabilities Total | | | 215 304.00 | |
193 Of which financial assets due in less than one year | | | 9 633.00 | |
195 Of which payables due in more than one year | | | 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 608.00 | 259 816.00 | | 211 608.00 |
230 Other income | 8.00 | 62.00 | | 8.00 |
232 Total operating income excluding VAT | 211 616.00 | 259 878.00 | | 211 616.00 |
234 Purchases of goods (including customs duties) | 139 545.00 | 157 417.00 | | 139 545.00 |
236 Inventory change (goods) | 1 686.00 | 710.00 | | 1 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 66.00 | 220.00 | | 66.00 |
242 Other external expenses | 52 095.00 | 56 816.00 | | 52 095.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 1 199.00 | 1 230.00 | | 1 199.00 |
250 Staff compensation | 36 039.00 | 43 038.00 | | 36 039.00 |
252 Social security contributions | 8 551.00 | 8 755.00 | | 8 551.00 |
254 Depreciation and amortization | 5 309.00 | 5 309.00 | | 5 309.00 |
262 Other expenses | 22.00 | 17.00 | | 22.00 |
264 Total operating expenses | 244 512.00 | 273 513.00 | | 244 512.00 |
270 Operating profit | -32 896.00 | -13 635.00 | | -32 896.00 |
290 Exceptional income | 62 726.00 | | | 62 726.00 |
294 Financial expenses | 1 746.00 | 2 107.00 | | 1 746.00 |
300 Exceptional expenses | 5 809.00 | 181.00 | | 5 809.00 |
310 Profit or loss | 22 276.00 | -15 922.00 | | 22 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 101.00 | | | 101.00 |
490 Total Fixed Assets (Gross Value) | 109 503.00 | | | 109 503.00 |
494 Total Fixed Assets (Decreases) | 101.00 | | | 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 322.00 | | | 42 322.00 |
378 Amount of deductible VAT on goods and services | 33 612.00 | | | 33 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
