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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 | 58 291.00 | | 58 291.00 | 58 291.00 |
028 Tangible Assets | 28 730.00 | 24 358.00 | 4 372.00 | 28 730.00 |
040 Financial Assets | 18 699.00 | | 18 699.00 | 18 699.00 |
044 Total Fixed Assets | 105 720.00 | 24 358.00 | 81 362.00 | 105 720.00 |
060 Merchandise inventory | 13 433.00 | | 13 433.00 | 13 433.00 |
064 Advances and down payments on orders | 4 264.00 | | 4 264.00 | 4 264.00 |
072 Receivables – Other | 5 441.00 | | 5 441.00 | 5 441.00 |
084 Cash | 4 107.00 | | 4 107.00 | 4 107.00 |
092 Prepaid expenses | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 27 435.00 | | 27 435.00 | 27 435.00 |
110 Total Assets | 133 155.00 | 24 358.00 | 108 797.00 | 133 155.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -2 105.00 | |
136 Profit for the Year | | | -429.00 | |
142 Total Equity - Total I | | | 4 467.00 | |
156 Loans and similar debts | | | 26 888.00 | |
166 Suppliers and related accounts | | | 22 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 527.00 | | |
172 Other debts | | | 54 622.00 | |
176 Total debts | | | 104 330.00 | |
180 Liabilities Total | | | 108 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 847.00 | 217 013.00 | | 197 847.00 |
218 Production of services sold - France | | 94.00 | | |
230 Other income | 1 500.00 | 818.00 | | 1 500.00 |
232 Total operating income excluding VAT | 199 347.00 | 217 925.00 | | 199 347.00 |
234 Purchases of goods (including customs duties) | 133 331.00 | 146 483.00 | | 133 331.00 |
236 Inventory change (goods) | -4 132.00 | 4 752.00 | | -4 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 918.00 | 890.00 | | 4 918.00 |
242 Other external expenses | 33 048.00 | 31 925.00 | | 33 048.00 |
243 (including business tax) | 2 467.00 | | | 2 467.00 |
244 Taxes, duties and similar payments | 3 367.00 | 384.00 | | 3 367.00 |
24B (including equipment leasing) | 3 850.00 | | | 3 850.00 |
250 Staff compensation | 16 950.00 | 20 060.00 | | 16 950.00 |
252 Social security contributions | 5 734.00 | 7 557.00 | | 5 734.00 |
254 Depreciation and amortization | 5 432.00 | 5 432.00 | | 5 432.00 |
262 Other expenses | 41.00 | 1 355.00 | | 41.00 |
264 Total operating expenses | 198 688.00 | 218 838.00 | | 198 688.00 |
270 Operating profit | 659.00 | -913.00 | | 659.00 |
294 Financial expenses | 1 048.00 | 1 192.00 | | 1 048.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -429.00 | -2 105.00 | | -429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 720.00 | | | 105 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 785.00 | | | 20 785.00 |
378 Amount of deductible VAT on goods and services | 30 446.00 | | | 30 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
