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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
028 Tangible Assets | 30 078.00 | 16 109.00 | 13 969.00 | 30 078.00 |
040 Financial Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
044 Total Fixed Assets | 62 570.00 | 16 109.00 | 46 461.00 | 62 570.00 |
060 Merchandise inventory | 89 828.00 | 5 798.00 | 84 030.00 | 89 828.00 |
064 Advances and down payments on orders | 2 337.00 | | 2 337.00 | 2 337.00 |
072 Receivables – Other | 8 920.00 | | 8 920.00 | 8 920.00 |
084 Cash | 772.00 | | 772.00 | 772.00 |
096 Total Current Assets + Prepaid Expenses | 101 856.00 | 5 798.00 | 96 058.00 | 101 856.00 |
110 Total Assets | 164 426.00 | 21 907.00 | 142 519.00 | 164 426.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 100 188.00 | |
136 Profit for the Year | | | -13 422.00 | |
142 Total Equity - Total I | | | 95 151.00 | |
156 Loans and similar debts | | | 4 533.00 | |
166 Suppliers and related accounts | | | 11 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 097.00 | | |
172 Other debts | | | 31 753.00 | |
176 Total debts | | | 47 369.00 | |
180 Liabilities Total | | | 142 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 636.00 | | | 315 636.00 |
230 Other income | 7 590.00 | | | 7 590.00 |
232 Total operating income excluding VAT | 323 226.00 | | | 323 226.00 |
234 Purchases of goods (including customs duties) | 227 052.00 | | | 227 052.00 |
236 Inventory change (goods) | 18 592.00 | | | 18 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 420.00 | | | 420.00 |
242 Other external expenses | 39 973.00 | | | 39 973.00 |
244 Taxes, duties and similar payments | 1 698.00 | | | 1 698.00 |
250 Staff compensation | 33 495.00 | | | 33 495.00 |
252 Social security contributions | 6 922.00 | | | 6 922.00 |
254 Depreciation and amortization | 2 622.00 | | | 2 622.00 |
256 Provisions | 5 798.00 | | | 5 798.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 336 574.00 | | | 336 574.00 |
270 Operating profit | -13 348.00 | | | -13 348.00 |
290 Exceptional income | 1 325.00 | | | 1 325.00 |
294 Financial expenses | 175.00 | | | 175.00 |
300 Exceptional expenses | 1 224.00 | | | 1 224.00 |
310 Profit or loss | -13 422.00 | | | -13 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 162.00 | | | 1 162.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 46 407.00 | | | 46 407.00 |
492 Total Fixed Assets (Increases) | 16 162.00 | | | 16 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 506.00 | | | 25 506.00 |
378 Amount of deductible VAT on goods and services | 20 387.00 | | | 20 387.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 791.00 | | | 1 791.00 |
684 DECREASES in Total Provisions Statement | 1 791.00 | | | 1 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
