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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 | 66 925.00 | | 66 925.00 | 66 925.00 |
014 Intangible Assets - Other | 7 619.00 | 6 970.00 | 649.00 | 7 619.00 |
028 Tangible Assets | 113 319.00 | 71 444.00 | 41 875.00 | 113 319.00 |
040 Financial Assets | 4 660.00 | | 4 660.00 | 4 660.00 |
044 Total Fixed Assets | 192 523.00 | 78 414.00 | 114 109.00 | 192 523.00 |
060 Merchandise inventory | 207 337.00 | | 207 337.00 | 207 337.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 51 490.00 | | 51 490.00 | 51 490.00 |
084 Cash | 77 207.00 | | 77 207.00 | 77 207.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 336 034.00 | | 336 034.00 | 336 034.00 |
110 Total Assets | 528 557.00 | 78 414.00 | 450 143.00 | 528 557.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 432 200.00 | |
134 Retained Earnings | | | 52.00 | |
136 Profit for the Year | | | -60 734.00 | |
142 Total Equity - Total I | | | 388 288.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 24 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 941.00 | | |
172 Other debts | | | 37 156.00 | |
176 Total debts | | | 61 855.00 | |
180 Liabilities Total | | | 450 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 438 230.00 | 466 321.00 | | 438 230.00 |
218 Production of services sold - France | 4 043.00 | 5 488.00 | | 4 043.00 |
230 Other income | 9 206.00 | | | 9 206.00 |
232 Total operating income excluding VAT | 451 479.00 | 471 809.00 | | 451 479.00 |
234 Purchases of goods (including customs duties) | 276 395.00 | 309 656.00 | | 276 395.00 |
236 Inventory change (goods) | -7 376.00 | -18 236.00 | | -7 376.00 |
242 Other external expenses | 63 606.00 | 55 723.00 | | 63 606.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 2 507.00 | 3 360.00 | | 2 507.00 |
24B (including equipment leasing) | 10 512.00 | | | 10 512.00 |
250 Staff compensation | 66 050.00 | 72 501.00 | | 66 050.00 |
252 Social security contributions | 28 047.00 | 29 540.00 | | 28 047.00 |
254 Depreciation and amortization | 8 213.00 | 7 814.00 | | 8 213.00 |
262 Other expenses | 68 732.00 | 1 458.00 | | 68 732.00 |
264 Total operating expenses | 506 173.00 | 461 816.00 | | 506 173.00 |
270 Operating profit | -54 695.00 | 9 993.00 | | -54 695.00 |
290 Exceptional income | | 13 089.00 | | |
294 Financial expenses | 11.00 | 215.00 | | 11.00 |
300 Exceptional expenses | 4 864.00 | 2 046.00 | | 4 864.00 |
306 Income tax's | 1 164.00 | 2 954.00 | | 1 164.00 |
310 Profit or loss | -60 734.00 | 17 867.00 | | -60 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 514.00 | | | 514.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 871.00 | | | 2 871.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
484 DECREASES Financial Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 184 939.00 | | | 184 939.00 |
492 Total Fixed Assets (Increases) | 10 884.00 | | | 10 884.00 |
494 Total Fixed Assets (Decreases) | 3 300.00 | | | 3 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 579.00 | | | 88 579.00 |
378 Amount of deductible VAT on goods and services | 26 896.00 | | | 26 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
