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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 | 40 300.00 | 2 189.00 | 38 112.00 | 40 300.00 |
028 Tangible Assets | 27 145.00 | 25 599.00 | 1 546.00 | 27 145.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 67 565.00 | 27 788.00 | 39 778.00 | 67 565.00 |
060 Merchandise inventory | 66 864.00 | | 66 864.00 | 66 864.00 |
064 Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
068 Receivables – Trade and related accounts | 2 875.00 | | 2 875.00 | 2 875.00 |
072 Receivables – Other | 1 840.00 | | 1 840.00 | 1 840.00 |
080 Sellable securities | 6 198.00 | | 6 198.00 | 6 198.00 |
084 Cash | 10 690.00 | | 10 690.00 | 10 690.00 |
092 Prepaid expenses | 519.00 | | 519.00 | 519.00 |
096 Total Current Assets + Prepaid Expenses | 89 865.00 | | 89 865.00 | 89 865.00 |
110 Total Assets | 157 430.00 | 27 788.00 | 129 643.00 | 157 430.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 28 906.00 | |
136 Profit for the Year | | | -4 433.00 | |
142 Total Equity - Total I | | | 33 026.00 | |
156 Loans and similar debts | | | 113.00 | |
166 Suppliers and related accounts | | | 23 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 238.00 | | |
172 Other debts | | | 72 886.00 | |
176 Total debts | | | 96 617.00 | |
180 Liabilities Total | | | 129 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 851.00 | 281 880.00 | | 282 851.00 |
230 Other income | | 1 393.00 | | |
232 Total operating income excluding VAT | 282 851.00 | 283 273.00 | | 282 851.00 |
234 Purchases of goods (including customs duties) | 172 583.00 | 169 534.00 | | 172 583.00 |
236 Inventory change (goods) | 5 475.00 | 10 796.00 | | 5 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | 2.00 | | 45.00 |
242 Other external expenses | 51 383.00 | 52 822.00 | | 51 383.00 |
244 Taxes, duties and similar payments | 2 179.00 | 2 138.00 | | 2 179.00 |
250 Staff compensation | 40 555.00 | 39 406.00 | | 40 555.00 |
252 Social security contributions | 13 597.00 | 14 171.00 | | 13 597.00 |
254 Depreciation and amortization | 1 056.00 | 1 015.00 | | 1 056.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 286 872.00 | 289 885.00 | | 286 872.00 |
270 Operating profit | -4 020.00 | -6 612.00 | | -4 020.00 |
294 Financial expenses | 412.00 | 261.00 | | 412.00 |
310 Profit or loss | -4 433.00 | -6 873.00 | | -4 433.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 66 365.00 | | | 66 365.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 570.00 | | | 56 570.00 |
378 Amount of deductible VAT on goods and services | 11 814.00 | | | 11 814.00 |
