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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 | 4 750.00 | | 4 750.00 | 4 750.00 |
028 Tangible Assets | 41 117.00 | 25 743.00 | 15 374.00 | 41 117.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 45 967.00 | 25 743.00 | 20 224.00 | 45 967.00 |
060 Merchandise inventory | 189 632.00 | | 189 632.00 | 189 632.00 |
064 Advances and down payments on orders | 3 465.00 | | 3 465.00 | 3 465.00 |
068 Receivables – Trade and related accounts | 57 700.00 | | 57 700.00 | 57 700.00 |
072 Receivables – Other | 12 310.00 | | 12 310.00 | 12 310.00 |
084 Cash | 21 635.00 | | 21 635.00 | 21 635.00 |
092 Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
096 Total Current Assets + Prepaid Expenses | 288 064.00 | | 288 064.00 | 288 064.00 |
110 Total Assets | 334 031.00 | 25 743.00 | 308 288.00 | 334 031.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 133 778.00 | |
136 Profit for the Year | | | -25 703.00 | |
142 Total Equity - Total I | | | 119 076.00 | |
156 Loans and similar debts | | | 15 252.00 | |
164 Advances and down payments received on current orders | | | 450.00 | |
166 Suppliers and related accounts | | | 59 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 326.00 | | |
172 Other debts | | | 113 681.00 | |
176 Total debts | | | 189 212.00 | |
180 Liabilities Total | | | 308 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 417.00 | |
195 Of which payables due in more than one year | | | 10 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 413 455.00 | 409 433.00 | | 413 455.00 |
230 Other income | 5.00 | 167.00 | | 5.00 |
232 Total operating income excluding VAT | 413 460.00 | 409 600.00 | | 413 460.00 |
234 Purchases of goods (including customs duties) | 274 322.00 | 278 793.00 | | 274 322.00 |
236 Inventory change (goods) | -10 579.00 | -20 341.00 | | -10 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 566.00 | 265.00 | | 566.00 |
242 Other external expenses | 66 542.00 | 67 932.00 | | 66 542.00 |
243 (including business tax) | 1 467.00 | | | 1 467.00 |
244 Taxes, duties and similar payments | 2 406.00 | 2 527.00 | | 2 406.00 |
250 Staff compensation | 51 907.00 | 50 397.00 | | 51 907.00 |
252 Social security contributions | 12 082.00 | 12 333.00 | | 12 082.00 |
254 Depreciation and amortization | 3 669.00 | 3 426.00 | | 3 669.00 |
262 Other expenses | 940.00 | 1 157.00 | | 940.00 |
264 Total operating expenses | 401 856.00 | 396 489.00 | | 401 856.00 |
270 Operating profit | 11 604.00 | 13 111.00 | | 11 604.00 |
294 Financial expenses | 1 657.00 | 1 977.00 | | 1 657.00 |
300 Exceptional expenses | 35 650.00 | 27.00 | | 35 650.00 |
306 Income tax's | | 1 212.00 | | |
310 Profit or loss | -25 703.00 | 9 895.00 | | -25 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 417.00 | | | 2 417.00 |
490 Total Fixed Assets (Gross Value) | 43 550.00 | | | 43 550.00 |
492 Total Fixed Assets (Increases) | 2 417.00 | | | 2 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 691.00 | | | 82 691.00 |
378 Amount of deductible VAT on goods and services | 66 725.00 | | | 66 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
