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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
014 Intangible Assets - Other | 1 631.00 | 1 631.00 | | 1 631.00 |
028 Tangible Assets | 50 506.00 | 45 212.00 | 5 294.00 | 50 506.00 |
044 Total Fixed Assets | 54 423.00 | 46 843.00 | 7 581.00 | 54 423.00 |
060 Merchandise inventory | 27 732.00 | | 27 732.00 | 27 732.00 |
068 Receivables – Trade and related accounts | 10 503.00 | | 10 503.00 | 10 503.00 |
072 Receivables – Other | 15 988.00 | | 15 988.00 | 15 988.00 |
084 Cash | 1 425.00 | | 1 425.00 | 1 425.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 55 907.00 | | 55 907.00 | 55 907.00 |
110 Total Assets | 110 331.00 | 46 843.00 | 63 488.00 | 110 331.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 788.00 | |
132 Other Reserves | | | 49 142.00 | |
134 Retained Earnings | | | -9 149.00 | |
136 Profit for the Year | | | -13 408.00 | |
142 Total Equity - Total I | | | 34 995.00 | |
166 Suppliers and related accounts | | | 8 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 012.00 | | |
172 Other debts | | | 19 961.00 | |
176 Total debts | | | 28 493.00 | |
180 Liabilities Total | | | 63 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 891.00 | 228 743.00 | | 192 891.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 192 891.00 | 228 744.00 | | 192 891.00 |
234 Purchases of goods (including customs duties) | 82 725.00 | 104 884.00 | | 82 725.00 |
236 Inventory change (goods) | 4 816.00 | -13.00 | | 4 816.00 |
238 Purchases of raw materials and other supplies (including royalties | -8 385.00 | -18 031.00 | | -8 385.00 |
242 Other external expenses | 51 364.00 | 50 416.00 | | 51 364.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 2 190.00 | 2 647.00 | | 2 190.00 |
24B (including equipment leasing) | 5 901.00 | | | 5 901.00 |
250 Staff compensation | 49 849.00 | 59 847.00 | | 49 849.00 |
252 Social security contributions | 19 690.00 | 26 146.00 | | 19 690.00 |
254 Depreciation and amortization | 3 615.00 | 3 894.00 | | 3 615.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 205 867.00 | 229 790.00 | | 205 867.00 |
270 Operating profit | -12 976.00 | -1 046.00 | | -12 976.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 151.00 | | | 151.00 |
294 Financial expenses | | 17.00 | | |
300 Exceptional expenses | 585.00 | 242.00 | | 585.00 |
310 Profit or loss | -13 408.00 | -1 302.00 | | -13 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 423.00 | | | 54 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 578.00 | | | 38 578.00 |
378 Amount of deductible VAT on goods and services | 20 927.00 | | | 20 927.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
