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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 | 40 300.00 | 2 189.00 | 38 112.00 | 40 300.00 |
028 Tangible Assets | 25 945.00 | 24 543.00 | 1 402.00 | 25 945.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 66 365.00 | 26 732.00 | 39 634.00 | 66 365.00 |
060 Merchandise inventory | 72 339.00 | | 72 339.00 | 72 339.00 |
064 Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
068 Receivables – Trade and related accounts | 2 875.00 | | 2 875.00 | 2 875.00 |
072 Receivables – Other | 13 080.00 | | 13 080.00 | 13 080.00 |
080 Sellable securities | 3 799.00 | | 3 799.00 | 3 799.00 |
084 Cash | 14 344.00 | | 14 344.00 | 14 344.00 |
096 Total Current Assets + Prepaid Expenses | 106 846.00 | | 106 846.00 | 106 846.00 |
110 Total Assets | 173 211.00 | 26 732.00 | 146 479.00 | 173 211.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 35 779.00 | |
136 Profit for the Year | | | -6 873.00 | |
142 Total Equity - Total I | | | 37 459.00 | |
156 Loans and similar debts | | | 90.00 | |
166 Suppliers and related accounts | | | 28 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 410.00 | | |
172 Other debts | | | 80 006.00 | |
176 Total debts | | | 109 021.00 | |
180 Liabilities Total | | | 146 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 880.00 | 273 898.00 | | 281 880.00 |
230 Other income | 1 393.00 | 4.00 | | 1 393.00 |
232 Total operating income excluding VAT | 283 273.00 | 273 902.00 | | 283 273.00 |
234 Purchases of goods (including customs duties) | 169 534.00 | 174 549.00 | | 169 534.00 |
236 Inventory change (goods) | 10 796.00 | -7 927.00 | | 10 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 217.00 | | 2.00 |
242 Other external expenses | 52 822.00 | 53 580.00 | | 52 822.00 |
244 Taxes, duties and similar payments | 2 138.00 | 2 136.00 | | 2 138.00 |
250 Staff compensation | 39 406.00 | 40 657.00 | | 39 406.00 |
252 Social security contributions | 14 171.00 | 15 107.00 | | 14 171.00 |
254 Depreciation and amortization | 1 015.00 | 1 586.00 | | 1 015.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 289 885.00 | 279 906.00 | | 289 885.00 |
270 Operating profit | -6 612.00 | -6 004.00 | | -6 612.00 |
294 Financial expenses | 261.00 | 266.00 | | 261.00 |
310 Profit or loss | -6 873.00 | -6 271.00 | | -6 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 65 649.00 | | | 65 649.00 |
492 Total Fixed Assets (Increases) | 717.00 | | | 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 376.00 | | | 56 376.00 |
378 Amount of deductible VAT on goods and services | 16 092.00 | | | 16 092.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
