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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 | 32 533.00 | | 32 533.00 | 32 533.00 |
028 Tangible Assets | 50 964.00 | 15 303.00 | 35 661.00 | 50 964.00 |
044 Total Fixed Assets | 83 497.00 | 15 303.00 | 68 194.00 | 83 497.00 |
060 Merchandise inventory | 25 957.00 | | 25 957.00 | 25 957.00 |
064 Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
068 Receivables – Trade and related accounts | 5 481.00 | | 5 481.00 | 5 481.00 |
072 Receivables – Other | 6 644.00 | | 6 644.00 | 6 644.00 |
084 Cash | 2 567.00 | | 2 567.00 | 2 567.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 42 225.00 | | 42 225.00 | 42 225.00 |
110 Total Assets | 125 723.00 | 15 303.00 | 110 420.00 | 125 723.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 26 240.00 | |
136 Profit for the Year | | | -13 157.00 | |
142 Total Equity - Total I | | | 15 283.00 | |
156 Loans and similar debts | | | 41 127.00 | |
166 Suppliers and related accounts | | | 22 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 998.00 | | |
172 Other debts | | | 31 251.00 | |
176 Total debts | | | 95 136.00 | |
180 Liabilities Total | | | 110 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 748.00 | |
195 Of which payables due in more than one year | | | 34 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 491 554.00 | | | 491 554.00 |
230 Other income | 496.00 | | | 496.00 |
232 Total operating income excluding VAT | 492 050.00 | | | 492 050.00 |
234 Purchases of goods (including customs duties) | 318 718.00 | | | 318 718.00 |
236 Inventory change (goods) | -2 493.00 | | | -2 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 616.00 | | | 5 616.00 |
242 Other external expenses | 51 979.00 | | | 51 979.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 1 637.00 | | | 1 637.00 |
250 Staff compensation | 90 223.00 | | | 90 223.00 |
252 Social security contributions | 31 789.00 | | | 31 789.00 |
254 Depreciation and amortization | 6 097.00 | | | 6 097.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 503 576.00 | | | 503 576.00 |
270 Operating profit | -11 525.00 | | | -11 525.00 |
294 Financial expenses | 1 631.00 | | | 1 631.00 |
310 Profit or loss | -13 157.00 | | | -13 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 760.00 | | | 22 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 988.00 | | | 6 988.00 |
490 Total Fixed Assets (Gross Value) | 53 749.00 | | | 53 749.00 |
492 Total Fixed Assets (Increases) | 29 748.00 | | | 29 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 035.00 | | | 27 035.00 |
378 Amount of deductible VAT on goods and services | 6 537.00 | | | 6 537.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
