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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 341.00 | 1 341.00 | | 1 341.00 |
028 Tangible Assets | 25 533.00 | 24 260.00 | 1 273.00 | 25 533.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 67 524.00 | 25 601.00 | 41 923.00 | 67 524.00 |
060 Merchandise inventory | 52 220.00 | | 52 220.00 | 52 220.00 |
064 Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
068 Receivables – Trade and related accounts | 9 141.00 | | 9 141.00 | 9 141.00 |
072 Receivables – Other | 3 365.00 | | 3 365.00 | 3 365.00 |
084 Cash | 810.00 | | 810.00 | 810.00 |
092 Prepaid expenses | 736.00 | | 736.00 | 736.00 |
096 Total Current Assets + Prepaid Expenses | 67 692.00 | | 67 692.00 | 67 692.00 |
110 Total Assets | 135 216.00 | 25 601.00 | 109 615.00 | 135 216.00 |
120 Share or Individual Capital | | | 3 500.00 | |
134 Retained Earnings | | | -7 809.00 | |
136 Profit for the Year | | | -7 234.00 | |
142 Total Equity - Total I | | | -11 543.00 | |
156 Loans and similar debts | | | 20 886.00 | |
166 Suppliers and related accounts | | | 15 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 580.00 | | |
172 Other debts | | | 84 675.00 | |
176 Total debts | | | 121 158.00 | |
180 Liabilities Total | | | 109 615.00 | |
195 Of which payables due in more than one year | | | 7 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 049.00 | 133 621.00 | | 137 049.00 |
218 Production of services sold - France | 35 937.00 | 45 038.00 | | 35 937.00 |
230 Other income | 638.00 | 1.00 | | 638.00 |
232 Total operating income excluding VAT | 173 624.00 | 178 660.00 | | 173 624.00 |
234 Purchases of goods (including customs duties) | 102 838.00 | 106 960.00 | | 102 838.00 |
236 Inventory change (goods) | 6 992.00 | -12 292.00 | | 6 992.00 |
242 Other external expenses | 36 673.00 | 32 620.00 | | 36 673.00 |
244 Taxes, duties and similar payments | 741.00 | 1 063.00 | | 741.00 |
250 Staff compensation | 25 829.00 | 23 045.00 | | 25 829.00 |
252 Social security contributions | 2 353.00 | 4 242.00 | | 2 353.00 |
254 Depreciation and amortization | 2 465.00 | 3 423.00 | | 2 465.00 |
262 Other expenses | 1 541.00 | 1 185.00 | | 1 541.00 |
264 Total operating expenses | 179 432.00 | 160 247.00 | | 179 432.00 |
270 Operating profit | -5 808.00 | 18 414.00 | | -5 808.00 |
294 Financial expenses | 1 285.00 | 1 112.00 | | 1 285.00 |
300 Exceptional expenses | 141.00 | | | 141.00 |
310 Profit or loss | -7 234.00 | 17 302.00 | | -7 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 524.00 | | | 67 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 556.00 | | | 34 556.00 |
378 Amount of deductible VAT on goods and services | 24 968.00 | | | 24 968.00 |
