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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 | 36 587.00 | | 36 587.00 | 36 587.00 |
028 Tangible Assets | 2 555.00 | 2 555.00 | | 2 555.00 |
044 Total Fixed Assets | 39 143.00 | 2 555.00 | 36 587.00 | 39 143.00 |
060 Merchandise inventory | 111 932.00 | 12 212.00 | 99 720.00 | 111 932.00 |
064 Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
072 Receivables – Other | 3 313.00 | | 3 313.00 | 3 313.00 |
084 Cash | 7 026.00 | | 7 026.00 | 7 026.00 |
092 Prepaid expenses | 6 336.00 | | 6 336.00 | 6 336.00 |
096 Total Current Assets + Prepaid Expenses | 128 779.00 | 12 212.00 | 116 567.00 | 128 779.00 |
110 Total Assets | 167 922.00 | 14 767.00 | 153 155.00 | 167 922.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 104 499.00 | |
136 Profit for the Year | | | -5 306.00 | |
142 Total Equity - Total I | | | 107 577.00 | |
166 Suppliers and related accounts | | | 42 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 369.00 | | |
172 Other debts | | | 3 237.00 | |
176 Total debts | | | 45 577.00 | |
180 Liabilities Total | | | 153 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 636.00 | | | 118 636.00 |
226 Operating subsidies received | 50.00 | | | 50.00 |
230 Other income | 10 425.00 | | | 10 425.00 |
232 Total operating income excluding VAT | 129 112.00 | | | 129 112.00 |
234 Purchases of goods (including customs duties) | 76 810.00 | | | 76 810.00 |
236 Inventory change (goods) | 2 647.00 | | | 2 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | | | 99.00 |
242 Other external expenses | 15 335.00 | | | 15 335.00 |
243 (including business tax) | 42.00 | | | 42.00 |
244 Taxes, duties and similar payments | 1 201.00 | | | 1 201.00 |
250 Staff compensation | 19 430.00 | | | 19 430.00 |
252 Social security contributions | 6 646.00 | | | 6 646.00 |
256 Provisions | 12 212.00 | | | 12 212.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 134 419.00 | | | 134 419.00 |
270 Operating profit | -5 307.00 | | | -5 307.00 |
310 Profit or loss | -5 306.00 | | | -5 306.00 |
316 Non-deductible compensation and personal benefits | 19 430.00 | | | 19 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 143.00 | | | 39 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 727.00 | | | 23 727.00 |
378 Amount of deductible VAT on goods and services | 15 118.00 | | | 15 118.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12 212.00 | | | 12 212.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 425.00 | | | 10 425.00 |
682 INCREASES Total Statement of Provisions | 12 212.00 | | | 12 212.00 |
684 DECREASES in Total Provisions Statement | 10 425.00 | | | 10 425.00 |
