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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
028 Tangible Assets | 874.00 | 874.00 | | 874.00 |
040 Financial Assets | 1 998.00 | | 1 998.00 | 1 998.00 |
044 Total Fixed Assets | 63 871.00 | 874.00 | 62 998.00 | 63 871.00 |
060 Merchandise inventory | 50 048.00 | 1 285.00 | 48 763.00 | 50 048.00 |
068 Receivables – Trade and related accounts | 925.00 | | 925.00 | 925.00 |
072 Receivables – Other | 2 676.00 | | 2 676.00 | 2 676.00 |
096 Total Current Assets + Prepaid Expenses | 53 649.00 | 1 285.00 | 52 364.00 | 53 649.00 |
110 Total Assets | 117 520.00 | 2 159.00 | 115 361.00 | 117 520.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 43 190.00 | |
136 Profit for the Year | | | -5 071.00 | |
142 Total Equity - Total I | | | 54 620.00 | |
156 Loans and similar debts | | | 21 678.00 | |
166 Suppliers and related accounts | | | 24 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 153.00 | | |
172 Other debts | | | 14 978.00 | |
176 Total debts | | | 60 741.00 | |
180 Liabilities Total | | | 115 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 359.00 | | | 125 359.00 |
230 Other income | 1 228.00 | | | 1 228.00 |
232 Total operating income excluding VAT | 126 587.00 | | | 126 587.00 |
234 Purchases of goods (including customs duties) | 82 556.00 | | | 82 556.00 |
236 Inventory change (goods) | -2 950.00 | | | -2 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 616.00 | | | 616.00 |
242 Other external expenses | 31 806.00 | | | 31 806.00 |
243 (including business tax) | -4 541.00 | | | -4 541.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
250 Staff compensation | 12 134.00 | | | 12 134.00 |
252 Social security contributions | 4 591.00 | | | 4 591.00 |
256 Provisions | 1 285.00 | | | 1 285.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 130 728.00 | | | 130 728.00 |
270 Operating profit | -4 142.00 | | | -4 142.00 |
290 Exceptional income | 470.00 | | | 470.00 |
294 Financial expenses | 737.00 | | | 737.00 |
300 Exceptional expenses | 662.00 | | | 662.00 |
310 Profit or loss | -5 071.00 | | | -5 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 871.00 | | | 63 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 072.00 | | | 25 072.00 |
378 Amount of deductible VAT on goods and services | 14 726.00 | | | 14 726.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 285.00 | | | 1 285.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 228.00 | | | 1 228.00 |
682 INCREASES Total Statement of Provisions | 1 285.00 | | | 1 285.00 |
684 DECREASES in Total Provisions Statement | 1 228.00 | | | 1 228.00 |
