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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 | 14 200.00 | | 14 200.00 | 14 200.00 |
028 Tangible Assets | 85 509.00 | 80 579.00 | 4 931.00 | 85 509.00 |
040 Financial Assets | 955.00 | | 955.00 | 955.00 |
044 Total Fixed Assets | 100 665.00 | 80 579.00 | 20 086.00 | 100 665.00 |
060 Merchandise inventory | 33 326.00 | | 33 326.00 | 33 326.00 |
064 Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
068 Receivables – Trade and related accounts | 2 642.00 | 1 223.00 | 1 420.00 | 2 642.00 |
072 Receivables – Other | 19 228.00 | | 19 228.00 | 19 228.00 |
084 Cash | 10 521.00 | | 10 521.00 | 10 521.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 65 920.00 | 1 223.00 | 64 697.00 | 65 920.00 |
110 Total Assets | 166 585.00 | 81 801.00 | 84 784.00 | 166 585.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 49 593.00 | |
136 Profit for the Year | | | -6 659.00 | |
142 Total Equity - Total I | | | 59 435.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 090.00 | |
172 Other debts | | | 6 259.00 | |
176 Total debts | | | 25 349.00 | |
180 Liabilities Total | | | 84 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 495.00 | 271 337.00 | | 251 495.00 |
218 Production of services sold - France | -284.00 | 213.00 | | -284.00 |
230 Other income | 229.00 | 541.00 | | 229.00 |
232 Total operating income excluding VAT | 251 441.00 | 272 091.00 | | 251 441.00 |
234 Purchases of goods (including customs duties) | 154 090.00 | 169 577.00 | | 154 090.00 |
236 Inventory change (goods) | 3 468.00 | 760.00 | | 3 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | 190.00 | | 103.00 |
242 Other external expenses | 35 938.00 | 34 847.00 | | 35 938.00 |
244 Taxes, duties and similar payments | 2 526.00 | 2 507.00 | | 2 526.00 |
250 Staff compensation | 48 026.00 | 48 528.00 | | 48 026.00 |
252 Social security contributions | 5 533.00 | 4 098.00 | | 5 533.00 |
254 Depreciation and amortization | 7 309.00 | 8 936.00 | | 7 309.00 |
262 Other expenses | 47.00 | 3.00 | | 47.00 |
264 Total operating expenses | 257 039.00 | 269 446.00 | | 257 039.00 |
270 Operating profit | -5 599.00 | 2 644.00 | | -5 599.00 |
290 Exceptional income | | 5.00 | | |
294 Financial expenses | 8.00 | 76.00 | | 8.00 |
300 Exceptional expenses | 1 052.00 | 406.00 | | 1 052.00 |
306 Income tax's | | 87.00 | | |
310 Profit or loss | -6 659.00 | 2 081.00 | | -6 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 103 944.00 | | | 103 944.00 |
494 Total Fixed Assets (Decreases) | 3 279.00 | | | 3 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 530.00 | | | 17 530.00 |
378 Amount of deductible VAT on goods and services | 13 911.00 | | | 13 911.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
