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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
014 Intangible Assets - Other | 1 631.00 | 1 631.00 | | 1 631.00 |
028 Tangible Assets | 41 894.00 | 38 089.00 | 3 806.00 | 41 894.00 |
044 Total Fixed Assets | 45 812.00 | 39 720.00 | 6 092.00 | 45 812.00 |
060 Merchandise inventory | 27 665.00 | | 27 665.00 | 27 665.00 |
068 Receivables – Trade and related accounts | 11 517.00 | | 11 517.00 | 11 517.00 |
072 Receivables – Other | 13 738.00 | | 13 738.00 | 13 738.00 |
084 Cash | 10 046.00 | | 10 046.00 | 10 046.00 |
092 Prepaid expenses | 788.00 | | 788.00 | 788.00 |
096 Total Current Assets + Prepaid Expenses | 63 754.00 | | 63 754.00 | 63 754.00 |
110 Total Assets | 109 566.00 | 39 720.00 | 69 846.00 | 109 566.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 788.00 | |
132 Other Reserves | | | 49 142.00 | |
134 Retained Earnings | | | -22 557.00 | |
136 Profit for the Year | | | -2 218.00 | |
142 Total Equity - Total I | | | 32 777.00 | |
166 Suppliers and related accounts | | | 19 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 222.00 | | |
172 Other debts | | | 17 367.00 | |
176 Total debts | | | 37 070.00 | |
180 Liabilities Total | | | 69 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 967.00 | 192 891.00 | | 183 967.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 183 970.00 | 192 891.00 | | 183 970.00 |
234 Purchases of goods (including customs duties) | 80 233.00 | 82 725.00 | | 80 233.00 |
236 Inventory change (goods) | 67.00 | 4 816.00 | | 67.00 |
238 Purchases of raw materials and other supplies (including royalties | -8 888.00 | -8 385.00 | | -8 888.00 |
242 Other external expenses | 44 286.00 | 51 364.00 | | 44 286.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 2 018.00 | 2 190.00 | | 2 018.00 |
24B (including equipment leasing) | 5 901.00 | | | 5 901.00 |
250 Staff compensation | 45 652.00 | 49 849.00 | | 45 652.00 |
252 Social security contributions | 20 551.00 | 19 690.00 | | 20 551.00 |
254 Depreciation and amortization | 2 071.00 | 3 615.00 | | 2 071.00 |
262 Other expenses | 21.00 | 3.00 | | 21.00 |
264 Total operating expenses | 186 011.00 | 205 867.00 | | 186 011.00 |
270 Operating profit | -2 040.00 | -12 976.00 | | -2 040.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | | 151.00 | | |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 175.00 | 585.00 | | 175.00 |
310 Profit or loss | -2 218.00 | -13 408.00 | | -2 218.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 54 423.00 | | | 54 423.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 9 194.00 | | | 9 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 794.00 | | | 36 794.00 |
378 Amount of deductible VAT on goods and services | 17 547.00 | | | 17 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
