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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
014 Intangible Assets - Other | 3 077.00 | 3 077.00 | | 3 077.00 |
028 Tangible Assets | 85 819.00 | 85 371.00 | 447.00 | 85 819.00 |
044 Total Fixed Assets | 135 396.00 | 88 448.00 | 46 947.00 | 135 396.00 |
060 Merchandise inventory | 56 505.00 | | 56 505.00 | 56 505.00 |
068 Receivables – Trade and related accounts | 30 033.00 | | 30 033.00 | 30 033.00 |
072 Receivables – Other | 5 347.00 | | 5 347.00 | 5 347.00 |
084 Cash | 11 308.00 | | 11 308.00 | 11 308.00 |
092 Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
096 Total Current Assets + Prepaid Expenses | 104 610.00 | | 104 610.00 | 104 610.00 |
110 Total Assets | 240 005.00 | 88 448.00 | 151 557.00 | 240 005.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -9 634.00 | |
136 Profit for the Year | | | 646.00 | |
142 Total Equity - Total I | | | -3 488.00 | |
156 Loans and similar debts | | | 77 516.00 | |
166 Suppliers and related accounts | | | 70 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 773.00 | | |
172 Other debts | | | 7 231.00 | |
176 Total debts | | | 155 045.00 | |
180 Liabilities Total | | | 151 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 135 404.00 | | | 135 404.00 |
210 Sales of goods - France | 210 329.00 | 235 165.00 | | 210 329.00 |
230 Other income | 10.00 | 4.00 | | 10.00 |
232 Total operating income excluding VAT | 210 339.00 | 235 170.00 | | 210 339.00 |
234 Purchases of goods (including customs duties) | 92 097.00 | 105 608.00 | | 92 097.00 |
236 Inventory change (goods) | 27 186.00 | 22 421.00 | | 27 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 997.00 | 7 459.00 | | 1 997.00 |
242 Other external expenses | 51 407.00 | 59 200.00 | | 51 407.00 |
244 Taxes, duties and similar payments | 2 042.00 | 2 152.00 | | 2 042.00 |
250 Staff compensation | 30 711.00 | 40 596.00 | | 30 711.00 |
252 Social security contributions | 2 905.00 | 4 208.00 | | 2 905.00 |
254 Depreciation and amortization | 567.00 | 6 602.00 | | 567.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 208 916.00 | 248 248.00 | | 208 916.00 |
270 Operating profit | 1 423.00 | -13 078.00 | | 1 423.00 |
294 Financial expenses | 778.00 | 976.00 | | 778.00 |
310 Profit or loss | 646.00 | -14 054.00 | | 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 135 396.00 | | | 135 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 959.00 | | | 13 959.00 |
378 Amount of deductible VAT on goods and services | 11 937.00 | | | 11 937.00 |
