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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 3 834.00 | | 3 834.00 | 3 834.00 |
028 Tangible Assets | 91 417.00 | 27 040.00 | 64 377.00 | 91 417.00 |
040 Financial Assets | 4 080.00 | | 4 080.00 | 4 080.00 |
044 Total Fixed Assets | 184 331.00 | 27 040.00 | 157 291.00 | 184 331.00 |
060 Merchandise inventory | 80 687.00 | | 80 687.00 | 80 687.00 |
064 Advances and down payments on orders | 1 525.00 | | 1 525.00 | 1 525.00 |
072 Receivables – Other | 6 531.00 | | 6 531.00 | 6 531.00 |
084 Cash | 13 395.00 | | 13 395.00 | 13 395.00 |
092 Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
096 Total Current Assets + Prepaid Expenses | 105 900.00 | | 105 900.00 | 105 900.00 |
110 Total Assets | 290 231.00 | 27 040.00 | 263 191.00 | 290 231.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 3 089.00 | |
134 Retained Earnings | | | 33 319.00 | |
136 Profit for the Year | | | -11 272.00 | |
142 Total Equity - Total I | | | 36 136.00 | |
156 Loans and similar debts | | | 60 784.00 | |
166 Suppliers and related accounts | | | 28 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 337.00 | | |
172 Other debts | | | 138 206.00 | |
176 Total debts | | | 227 055.00 | |
180 Liabilities Total | | | 263 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 609.00 | |
195 Of which payables due in more than one year | | | 45 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 067.00 | 200 505.00 | | 231 067.00 |
230 Other income | 3 369.00 | 1 460.00 | | 3 369.00 |
232 Total operating income excluding VAT | 234 437.00 | 201 964.00 | | 234 437.00 |
234 Purchases of goods (including customs duties) | 137 235.00 | 88 339.00 | | 137 235.00 |
236 Inventory change (goods) | -15 405.00 | -7 791.00 | | -15 405.00 |
242 Other external expenses | 62 702.00 | 37 237.00 | | 62 702.00 |
243 (including business tax) | 1 717.00 | | | 1 717.00 |
244 Taxes, duties and similar payments | 3 101.00 | 2 439.00 | | 3 101.00 |
250 Staff compensation | 37 488.00 | 25 652.00 | | 37 488.00 |
252 Social security contributions | 5 761.00 | 2 521.00 | | 5 761.00 |
254 Depreciation and amortization | 11 260.00 | 7 846.00 | | 11 260.00 |
262 Other expenses | 1 868.00 | 2 122.00 | | 1 868.00 |
264 Total operating expenses | 244 009.00 | 158 365.00 | | 244 009.00 |
270 Operating profit | -9 573.00 | 43 599.00 | | -9 573.00 |
280 Financial income | 36.00 | 4.00 | | 36.00 |
290 Exceptional income | | 1 188.00 | | |
294 Financial expenses | 1 735.00 | 1 462.00 | | 1 735.00 |
300 Exceptional expenses | | 1 053.00 | | |
306 Income tax's | | 6 074.00 | | |
310 Profit or loss | -11 272.00 | 36 202.00 | | -11 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 22 700.00 | | | 22 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 209.00 | | | 7 209.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 152 722.00 | | | 152 722.00 |
492 Total Fixed Assets (Increases) | 31 609.00 | | | 31 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 213.00 | | | 46 213.00 |
378 Amount of deductible VAT on goods and services | 29 581.00 | | | 29 581.00 |
