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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 4 158.00 | 4 158.00 | | 4 158.00 |
028 Tangible Assets | 136 095.00 | 130 064.00 | 6 031.00 | 136 095.00 |
044 Total Fixed Assets | 163 253.00 | 134 222.00 | 29 031.00 | 163 253.00 |
060 Merchandise inventory | 106 197.00 | 4 082.00 | 102 115.00 | 106 197.00 |
064 Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
068 Receivables – Trade and related accounts | 13 707.00 | | 13 707.00 | 13 707.00 |
072 Receivables – Other | 914.00 | | 914.00 | 914.00 |
084 Cash | 413.00 | | 413.00 | 413.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 122 191.00 | 4 082.00 | 118 109.00 | 122 191.00 |
110 Total Assets | 285 443.00 | 138 304.00 | 147 140.00 | 285 443.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 43 596.00 | |
136 Profit for the Year | | | -9 590.00 | |
142 Total Equity - Total I | | | 42 807.00 | |
156 Loans and similar debts | | | 8 876.00 | |
166 Suppliers and related accounts | | | 19 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 328.00 | | |
172 Other debts | | | 75 996.00 | |
176 Total debts | | | 104 333.00 | |
180 Liabilities Total | | | 147 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 560.00 | 189 984.00 | | 174 560.00 |
230 Other income | 4 140.00 | 6 251.00 | | 4 140.00 |
232 Total operating income excluding VAT | 178 700.00 | 196 235.00 | | 178 700.00 |
234 Purchases of goods (including customs duties) | 75 792.00 | 87 767.00 | | 75 792.00 |
236 Inventory change (goods) | 11 253.00 | -11 133.00 | | 11 253.00 |
242 Other external expenses | 66 428.00 | 82 709.00 | | 66 428.00 |
243 (including business tax) | 1 247.00 | | | 1 247.00 |
244 Taxes, duties and similar payments | 1 264.00 | 1 270.00 | | 1 264.00 |
250 Staff compensation | 14 400.00 | 17 084.00 | | 14 400.00 |
252 Social security contributions | 7 907.00 | 8 392.00 | | 7 907.00 |
254 Depreciation and amortization | 5 171.00 | 4 966.00 | | 5 171.00 |
256 Provisions | 4 082.00 | 4 140.00 | | 4 082.00 |
262 Other expenses | 1.00 | 229.00 | | 1.00 |
264 Total operating expenses | 186 297.00 | 195 423.00 | | 186 297.00 |
270 Operating profit | -7 598.00 | 812.00 | | -7 598.00 |
280 Financial income | | 3 500.00 | | |
294 Financial expenses | 1 807.00 | 1 693.00 | | 1 807.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
306 Income tax's | 87.00 | 1 951.00 | | 87.00 |
310 Profit or loss | -9 590.00 | 668.00 | | -9 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 163 253.00 | | | 163 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 912.00 | | | 34 912.00 |
378 Amount of deductible VAT on goods and services | 29 983.00 | | | 29 983.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 082.00 | | | 4 082.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 140.00 | | | 4 140.00 |
682 INCREASES Total Statement of Provisions | 4 082.00 | | | 4 082.00 |
684 DECREASES in Total Provisions Statement | 4 140.00 | | | 4 140.00 |
