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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 12 408.00 | 10 521.00 | 1 887.00 | 12 408.00 |
040 Financial Assets | 1 630.00 | | 1 630.00 | 1 630.00 |
044 Total Fixed Assets | 27 038.00 | 10 521.00 | 16 517.00 | 27 038.00 |
060 Merchandise inventory | 56 890.00 | | 56 890.00 | 56 890.00 |
064 Advances and down payments on orders | 2 209.00 | | 2 209.00 | 2 209.00 |
068 Receivables – Trade and related accounts | 3 449.00 | | 3 449.00 | 3 449.00 |
072 Receivables – Other | 1 400.00 | | 1 400.00 | 1 400.00 |
084 Cash | 7 443.00 | | 7 443.00 | 7 443.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 71 391.00 | | 71 391.00 | 71 391.00 |
110 Total Assets | 98 429.00 | 10 521.00 | 87 908.00 | 98 429.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 48 097.00 | |
136 Profit for the Year | | | -8 495.00 | |
142 Total Equity - Total I | | | 41 802.00 | |
156 Loans and similar debts | | | 18 956.00 | |
166 Suppliers and related accounts | | | 20 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153.00 | | |
172 Other debts | | | 6 167.00 | |
176 Total debts | | | 46 106.00 | |
180 Liabilities Total | | | 87 908.00 | |
195 Of which payables due in more than one year | | | 8 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 392.00 | 177 475.00 | | 182 392.00 |
230 Other income | 164.00 | 8.00 | | 164.00 |
232 Total operating income excluding VAT | 182 556.00 | 177 483.00 | | 182 556.00 |
234 Purchases of goods (including customs duties) | 106 259.00 | 101 897.00 | | 106 259.00 |
236 Inventory change (goods) | 9 396.00 | 9 907.00 | | 9 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | | | 48.00 |
242 Other external expenses | 33 557.00 | 32 109.00 | | 33 557.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 2 020.00 | 1 926.00 | | 2 020.00 |
250 Staff compensation | 27 558.00 | 26 477.00 | | 27 558.00 |
252 Social security contributions | 9 446.00 | 8 921.00 | | 9 446.00 |
254 Depreciation and amortization | 837.00 | 1 212.00 | | 837.00 |
262 Other expenses | 23.00 | 4.00 | | 23.00 |
264 Total operating expenses | 189 143.00 | 182 452.00 | | 189 143.00 |
270 Operating profit | -6 587.00 | -4 969.00 | | -6 587.00 |
290 Exceptional income | 280.00 | 3 215.00 | | 280.00 |
294 Financial expenses | 2 189.00 | 2 833.00 | | 2 189.00 |
300 Exceptional expenses | | 2 670.00 | | |
310 Profit or loss | -8 495.00 | -7 256.00 | | -8 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 038.00 | | | 27 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 479.00 | | | 36 479.00 |
378 Amount of deductible VAT on goods and services | 11 457.00 | | | 11 457.00 |
