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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
028 Tangible Assets | 11 121.00 | 10 465.00 | 656.00 | 11 121.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 95 176.00 | 10 465.00 | 84 711.00 | 95 176.00 |
060 Merchandise inventory | 139 722.00 | | 139 722.00 | 139 722.00 |
064 Advances and down payments on orders | 1 374.00 | | 1 374.00 | 1 374.00 |
072 Receivables – Other | 43 436.00 | | 43 436.00 | 43 436.00 |
084 Cash | 1 736.00 | | 1 736.00 | 1 736.00 |
092 Prepaid expenses | 748.00 | | 748.00 | 748.00 |
096 Total Current Assets + Prepaid Expenses | 187 016.00 | | 187 016.00 | 187 016.00 |
110 Total Assets | 282 192.00 | 10 465.00 | 271 727.00 | 282 192.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -16 441.00 | |
136 Profit for the Year | | | -40 051.00 | |
142 Total Equity - Total I | | | 14 507.00 | |
156 Loans and similar debts | | | 44 391.00 | |
166 Suppliers and related accounts | | | 69 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 797.00 | | |
172 Other debts | | | 142 956.00 | |
176 Total debts | | | 257 220.00 | |
180 Liabilities Total | | | 271 727.00 | |
195 Of which payables due in more than one year | | | 12 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 291.00 | 499 349.00 | | 333 291.00 |
226 Operating subsidies received | 900.00 | 1 200.00 | | 900.00 |
230 Other income | 42.00 | 70.00 | | 42.00 |
232 Total operating income excluding VAT | 334 233.00 | 500 618.00 | | 334 233.00 |
234 Purchases of goods (including customs duties) | 183 754.00 | 209 266.00 | | 183 754.00 |
236 Inventory change (goods) | 2 083.00 | 7 538.00 | | 2 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 181.00 | | | 181.00 |
242 Other external expenses | 94 795.00 | 126 189.00 | | 94 795.00 |
243 (including business tax) | -31 881.00 | | | -31 881.00 |
244 Taxes, duties and similar payments | 4 514.00 | 5 135.00 | | 4 514.00 |
250 Staff compensation | 50 501.00 | 77 375.00 | | 50 501.00 |
252 Social security contributions | 6 738.00 | 13 735.00 | | 6 738.00 |
254 Depreciation and amortization | 362.00 | 2 603.00 | | 362.00 |
262 Other expenses | 495.00 | 764.00 | | 495.00 |
264 Total operating expenses | 343 424.00 | 442 606.00 | | 343 424.00 |
270 Operating profit | -9 191.00 | 58 013.00 | | -9 191.00 |
290 Exceptional income | 1 010.00 | 369.00 | | 1 010.00 |
294 Financial expenses | 765.00 | 1 062.00 | | 765.00 |
300 Exceptional expenses | 31 106.00 | 206.00 | | 31 106.00 |
310 Profit or loss | -40 051.00 | 57 114.00 | | -40 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 28 000.00 | | | 28 000.00 |
484 DECREASES Financial Assets | 5 488.00 | | | 5 488.00 |
490 Total Fixed Assets (Gross Value) | 129 588.00 | | | 129 588.00 |
494 Total Fixed Assets (Decreases) | 34 412.00 | | | 34 412.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -28 000.00 | | | -28 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 671.00 | | | 66 671.00 |
378 Amount of deductible VAT on goods and services | 34 099.00 | | | 34 099.00 |
