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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 | 101 800.00 | | 101 800.00 | 101 800.00 |
028 Tangible Assets | 31 727.00 | 28 408.00 | 3 319.00 | 31 727.00 |
040 Financial Assets | 2 698.00 | | 2 698.00 | 2 698.00 |
044 Total Fixed Assets | 136 225.00 | 28 408.00 | 107 817.00 | 136 225.00 |
060 Merchandise inventory | 33 503.00 | | 33 503.00 | 33 503.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 11 641.00 | | 11 641.00 | 11 641.00 |
084 Cash | 693.00 | | 693.00 | 693.00 |
092 Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
096 Total Current Assets + Prepaid Expenses | 47 701.00 | | 47 701.00 | 47 701.00 |
110 Total Assets | 183 926.00 | 28 408.00 | 155 518.00 | 183 926.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 73 494.00 | |
136 Profit for the Year | | | -14 900.00 | |
142 Total Equity - Total I | | | 67 394.00 | |
156 Loans and similar debts | | | 23 193.00 | |
166 Suppliers and related accounts | | | 24 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 551.00 | | |
172 Other debts | | | 40 114.00 | |
176 Total debts | | | 88 124.00 | |
180 Liabilities Total | | | 155 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 790.00 | 279 992.00 | | 251 790.00 |
230 Other income | 685.00 | 3 100.00 | | 685.00 |
232 Total operating income excluding VAT | 252 475.00 | 283 092.00 | | 252 475.00 |
234 Purchases of goods (including customs duties) | 82 638.00 | 104 103.00 | | 82 638.00 |
236 Inventory change (goods) | 1 699.00 | -3 263.00 | | 1 699.00 |
242 Other external expenses | 57 830.00 | 57 607.00 | | 57 830.00 |
243 (including business tax) | 1 946.00 | | | 1 946.00 |
244 Taxes, duties and similar payments | 3 410.00 | 4 325.00 | | 3 410.00 |
250 Staff compensation | 103 893.00 | 93 835.00 | | 103 893.00 |
252 Social security contributions | 25 651.00 | 25 232.00 | | 25 651.00 |
254 Depreciation and amortization | 375.00 | 198.00 | | 375.00 |
262 Other expenses | 4.00 | 105.00 | | 4.00 |
264 Total operating expenses | 275 501.00 | 282 143.00 | | 275 501.00 |
270 Operating profit | -23 026.00 | 949.00 | | -23 026.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 1 874.00 | 827.00 | | 1 874.00 |
300 Exceptional expenses | | 80.00 | | |
310 Profit or loss | -14 900.00 | 42.00 | | -14 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 985.00 | | | 2 985.00 |
490 Total Fixed Assets (Gross Value) | 133 240.00 | | | 133 240.00 |
492 Total Fixed Assets (Increases) | 2 985.00 | | | 2 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 358.00 | | | 50 358.00 |
378 Amount of deductible VAT on goods and services | 17 466.00 | | | 17 466.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
