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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 60 229.00 | 57 687.00 | 2 541.00 | 60 229.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 90 817.00 | 57 687.00 | 33 130.00 | 90 817.00 |
060 Merchandise inventory | 47 782.00 | | 47 782.00 | 47 782.00 |
064 Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
068 Receivables – Trade and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
072 Receivables – Other | 2 213.00 | | 2 213.00 | 2 213.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 52 945.00 | | 52 945.00 | 52 945.00 |
110 Total Assets | 143 762.00 | 57 687.00 | 86 075.00 | 143 762.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 10 708.00 | |
136 Profit for the Year | | | -9 803.00 | |
142 Total Equity - Total I | | | 49 157.00 | |
156 Loans and similar debts | | | 16 528.00 | |
166 Suppliers and related accounts | | | 7 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 403.00 | | |
172 Other debts | | | 12 607.00 | |
176 Total debts | | | 36 918.00 | |
180 Liabilities Total | | | 86 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 646.00 | | | 144 646.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 144 651.00 | | | 144 651.00 |
234 Purchases of goods (including customs duties) | 75 758.00 | | | 75 758.00 |
236 Inventory change (goods) | -309.00 | | | -309.00 |
242 Other external expenses | 27 600.00 | | | 27 600.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 1 518.00 | | | 1 518.00 |
250 Staff compensation | 38 248.00 | | | 38 248.00 |
252 Social security contributions | 10 341.00 | | | 10 341.00 |
254 Depreciation and amortization | 352.00 | | | 352.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 153 739.00 | | | 153 739.00 |
270 Operating profit | -9 088.00 | | | -9 088.00 |
290 Exceptional income | 348.00 | | | 348.00 |
294 Financial expenses | 915.00 | | | 915.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
310 Profit or loss | -9 803.00 | | | -9 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 317.00 | | | 91 317.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 929.00 | | | 28 929.00 |
378 Amount of deductible VAT on goods and services | 16 974.00 | | | 16 974.00 |
