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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 | 30 489.00 | | 30 489.00 | 30 489.00 |
014 Intangible Assets - Other | 182.00 | 182.00 | | 182.00 |
028 Tangible Assets | 46 347.00 | 44 390.00 | 1 957.00 | 46 347.00 |
044 Total Fixed Assets | 77 020.00 | 44 573.00 | 32 447.00 | 77 020.00 |
060 Merchandise inventory | 61 562.00 | 5 099.00 | 56 463.00 | 61 562.00 |
064 Advances and down payments on orders | 7 216.00 | | 7 216.00 | 7 216.00 |
068 Receivables – Trade and related accounts | 1 125.00 | 295.00 | 830.00 | 1 125.00 |
072 Receivables – Other | 3 732.00 | | 3 732.00 | 3 732.00 |
084 Cash | 12 016.00 | | 12 016.00 | 12 016.00 |
092 Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
096 Total Current Assets + Prepaid Expenses | 88 869.00 | 5 394.00 | 83 475.00 | 88 869.00 |
110 Total Assets | 165 890.00 | 49 967.00 | 115 923.00 | 165 890.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 818.00 | |
134 Retained Earnings | | | -10 132.00 | |
136 Profit for the Year | | | -30 670.00 | |
142 Total Equity - Total I | | | 9 816.00 | |
166 Suppliers and related accounts | | | 2 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 103 476.00 | |
176 Total debts | | | 106 106.00 | |
180 Liabilities Total | | | 115 923.00 | |
195 Of which payables due in more than one year | | | 95 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 512.00 | | | 157 512.00 |
232 Total operating income excluding VAT | 157 512.00 | | | 157 512.00 |
234 Purchases of goods (including customs duties) | 66 993.00 | | | 66 993.00 |
236 Inventory change (goods) | 31 586.00 | | | 31 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 206.00 | | | 206.00 |
240 Inventory changes (raw materials and supplies) | 234.00 | | | 234.00 |
242 Other external expenses | 37 689.00 | | | 37 689.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 1 247.00 | | | 1 247.00 |
250 Staff compensation | 32 430.00 | | | 32 430.00 |
252 Social security contributions | 13 813.00 | | | 13 813.00 |
254 Depreciation and amortization | 1 542.00 | | | 1 542.00 |
256 Provisions | 3 394.00 | | | 3 394.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 189 344.00 | | | 189 344.00 |
270 Operating profit | -31 831.00 | | | -31 831.00 |
290 Exceptional income | 1 487.00 | | | 1 487.00 |
294 Financial expenses | 326.00 | | | 326.00 |
310 Profit or loss | -30 670.00 | | | -30 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 020.00 | | | 77 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 502.00 | | | 31 502.00 |
378 Amount of deductible VAT on goods and services | 14 501.00 | | | 14 501.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 099.00 | | | 3 099.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 295.00 | | | 295.00 |
682 INCREASES Total Statement of Provisions | 3 394.00 | | | 3 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
