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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
028 Tangible Assets | 125 785.00 | 110 815.00 | 14 970.00 | 125 785.00 |
040 Financial Assets | 531.00 | | 531.00 | 531.00 |
044 Total Fixed Assets | 140 037.00 | 110 815.00 | 29 221.00 | 140 037.00 |
060 Merchandise inventory | 81 811.00 | | 81 811.00 | 81 811.00 |
072 Receivables – Other | 26 225.00 | | 26 225.00 | 26 225.00 |
080 Sellable securities | 35 291.00 | | 35 291.00 | 35 291.00 |
084 Cash | 21 068.00 | | 21 068.00 | 21 068.00 |
096 Total Current Assets + Prepaid Expenses | 164 394.00 | | 164 394.00 | 164 394.00 |
110 Total Assets | 304 431.00 | 110 815.00 | 193 615.00 | 304 431.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 40 105.00 | |
136 Profit for the Year | | | -7 240.00 | |
142 Total Equity - Total I | | | 49 635.00 | |
156 Loans and similar debts | | | 4 564.00 | |
166 Suppliers and related accounts | | | 17 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 047.00 | | |
172 Other debts | | | 122 105.00 | |
176 Total debts | | | 143 980.00 | |
180 Liabilities Total | | | 193 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 484.00 | | | 242 484.00 |
218 Production of services sold - France | 6 669.00 | | | 6 669.00 |
232 Total operating income excluding VAT | 249 153.00 | | | 249 153.00 |
234 Purchases of goods (including customs duties) | 117 694.00 | | | 117 694.00 |
236 Inventory change (goods) | -11 926.00 | | | -11 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 89.00 | | | 89.00 |
242 Other external expenses | 67 034.00 | | | 67 034.00 |
243 (including business tax) | 7 130.00 | | | 7 130.00 |
244 Taxes, duties and similar payments | 12 033.00 | | | 12 033.00 |
250 Staff compensation | 63 983.00 | | | 63 983.00 |
252 Social security contributions | 7 362.00 | | | 7 362.00 |
254 Depreciation and amortization | 4 958.00 | | | 4 958.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 261 306.00 | | | 261 306.00 |
270 Operating profit | -12 154.00 | | | -12 154.00 |
280 Financial income | 76.00 | | | 76.00 |
290 Exceptional income | 4 902.00 | | | 4 902.00 |
294 Financial expenses | 64.00 | | | 64.00 |
310 Profit or loss | -7 240.00 | | | -7 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 816.00 | | | 1 816.00 |
490 Total Fixed Assets (Gross Value) | 138 221.00 | | | 138 221.00 |
492 Total Fixed Assets (Increases) | 1 816.00 | | | 1 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 968.00 | | | 47 968.00 |
378 Amount of deductible VAT on goods and services | 29 761.00 | | | 29 761.00 |
