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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 341.00 | 1 341.00 | | 1 341.00 |
028 Tangible Assets | 25 533.00 | 25 298.00 | 236.00 | 25 533.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 67 524.00 | 26 639.00 | 40 886.00 | 67 524.00 |
060 Merchandise inventory | 46 419.00 | | 46 419.00 | 46 419.00 |
064 Advances and down payments on orders | 2 316.00 | | 2 316.00 | 2 316.00 |
068 Receivables – Trade and related accounts | 4 085.00 | | 4 085.00 | 4 085.00 |
072 Receivables – Other | 2 256.00 | | 2 256.00 | 2 256.00 |
084 Cash | 1 713.00 | | 1 713.00 | 1 713.00 |
092 Prepaid expenses | 370.00 | | 370.00 | 370.00 |
096 Total Current Assets + Prepaid Expenses | 57 159.00 | | 57 159.00 | 57 159.00 |
110 Total Assets | 124 684.00 | 26 639.00 | 98 045.00 | 124 684.00 |
120 Share or Individual Capital | | | 3 500.00 | |
134 Retained Earnings | | | -15 043.00 | |
136 Profit for the Year | | | -4 060.00 | |
142 Total Equity - Total I | | | -15 603.00 | |
156 Loans and similar debts | | | 7 101.00 | |
166 Suppliers and related accounts | | | 12 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 273.00 | | |
172 Other debts | | | 94 011.00 | |
176 Total debts | | | 113 648.00 | |
180 Liabilities Total | | | 98 045.00 | |
195 Of which payables due in more than one year | | | 1 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 121.00 | 137 049.00 | | 124 121.00 |
218 Production of services sold - France | 52 317.00 | 35 937.00 | | 52 317.00 |
230 Other income | 44.00 | 638.00 | | 44.00 |
232 Total operating income excluding VAT | 176 482.00 | 173 624.00 | | 176 482.00 |
234 Purchases of goods (including customs duties) | 102 649.00 | 102 838.00 | | 102 649.00 |
236 Inventory change (goods) | 5 801.00 | 6 992.00 | | 5 801.00 |
242 Other external expenses | 38 991.00 | 36 673.00 | | 38 991.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 1 356.00 | 741.00 | | 1 356.00 |
250 Staff compensation | 22 361.00 | 25 829.00 | | 22 361.00 |
252 Social security contributions | 5 425.00 | 2 353.00 | | 5 425.00 |
254 Depreciation and amortization | 1 037.00 | 2 465.00 | | 1 037.00 |
262 Other expenses | 1 930.00 | 1 541.00 | | 1 930.00 |
264 Total operating expenses | 179 549.00 | 179 432.00 | | 179 549.00 |
270 Operating profit | -3 068.00 | -5 808.00 | | -3 068.00 |
294 Financial expenses | 812.00 | 1 285.00 | | 812.00 |
300 Exceptional expenses | 180.00 | 141.00 | | 180.00 |
310 Profit or loss | -4 060.00 | -7 234.00 | | -4 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 524.00 | | | 67 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 083.00 | | | 35 083.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 25 401.00 | | | 25 401.00 |
