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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 13 577.00 | 7 241.00 | 6 336.00 | 13 577.00 |
044 Total Fixed Assets | 76 577.00 | 7 241.00 | 69 336.00 | 76 577.00 |
060 Merchandise inventory | 63 273.00 | | 63 273.00 | 63 273.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 582.00 | | 1 582.00 | 1 582.00 |
072 Receivables – Other | 717.00 | | 717.00 | 717.00 |
084 Cash | 32 429.00 | | 32 429.00 | 32 429.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 98 001.00 | | 98 001.00 | 98 001.00 |
110 Total Assets | 174 578.00 | 7 241.00 | 167 337.00 | 174 578.00 |
120 Share or Individual Capital | | | 102 000.00 | |
126 Legal Reserve | | | 10 200.00 | |
132 Other Reserves | | | 8 263.00 | |
136 Profit for the Year | | | -3 348.00 | |
142 Total Equity - Total I | | | 117 114.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 34 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 212.00 | | |
172 Other debts | | | 15 947.00 | |
176 Total debts | | | 50 223.00 | |
180 Liabilities Total | | | 167 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 393.00 | 242 793.00 | | 243 393.00 |
230 Other income | 1.00 | 4 343.00 | | 1.00 |
232 Total operating income excluding VAT | 243 398.00 | 247 136.00 | | 243 398.00 |
234 Purchases of goods (including customs duties) | 135 860.00 | 148 457.00 | | 135 860.00 |
236 Inventory change (goods) | 7 013.00 | -5 784.00 | | 7 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 715.00 | 1 342.00 | | 715.00 |
242 Other external expenses | 52 442.00 | 52 791.00 | | 52 442.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 2 330.00 | 2 319.00 | | 2 330.00 |
250 Staff compensation | 31 259.00 | 29 529.00 | | 31 259.00 |
252 Social security contributions | 14 724.00 | 13 740.00 | | 14 724.00 |
254 Depreciation and amortization | 2 161.00 | 1 844.00 | | 2 161.00 |
262 Other expenses | | 85.00 | | |
264 Total operating expenses | 246 504.00 | 244 322.00 | | 246 504.00 |
270 Operating profit | -3 106.00 | 2 814.00 | | -3 106.00 |
294 Financial expenses | 243.00 | 267.00 | | 243.00 |
306 Income tax's | | 299.00 | | |
310 Profit or loss | -3 348.00 | 2 247.00 | | -3 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 987.00 | | | 72 987.00 |
492 Total Fixed Assets (Increases) | 3 590.00 | | | 3 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 680.00 | | | 48 680.00 |
378 Amount of deductible VAT on goods and services | 28 450.00 | | | 28 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
