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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 | 36 098.00 | | 36 098.00 | 36 098.00 |
028 Tangible Assets | 27 493.00 | 26 789.00 | 703.00 | 27 493.00 |
040 Financial Assets | 1 675.00 | | 1 675.00 | 1 675.00 |
044 Total Fixed Assets | 65 266.00 | 26 789.00 | 38 476.00 | 65 266.00 |
060 Merchandise inventory | 73 389.00 | 8 380.00 | 65 009.00 | 73 389.00 |
064 Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 3 877.00 | | 3 877.00 | 3 877.00 |
072 Receivables – Other | 5 753.00 | | 5 753.00 | 5 753.00 |
084 Cash | 30 414.00 | | 30 414.00 | 30 414.00 |
092 Prepaid expenses | 564.00 | | 564.00 | 564.00 |
096 Total Current Assets + Prepaid Expenses | 114 012.00 | 8 380.00 | 105 633.00 | 114 012.00 |
110 Total Assets | 179 278.00 | 35 169.00 | 144 109.00 | 179 278.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 77 666.00 | |
136 Profit for the Year | | | -11 735.00 | |
142 Total Equity - Total I | | | 74 316.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 23 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 596.00 | | |
172 Other debts | | | 46 714.00 | |
176 Total debts | | | 69 793.00 | |
180 Liabilities Total | | | 144 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 797.00 | | | 182 797.00 |
230 Other income | 12 120.00 | | | 12 120.00 |
232 Total operating income excluding VAT | 194 917.00 | | | 194 917.00 |
234 Purchases of goods (including customs duties) | 81 409.00 | | | 81 409.00 |
236 Inventory change (goods) | 7 420.00 | | | 7 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 708.00 | | | 708.00 |
242 Other external expenses | 39 914.00 | | | 39 914.00 |
243 (including business tax) | 1 392.00 | | | 1 392.00 |
244 Taxes, duties and similar payments | 3 068.00 | | | 3 068.00 |
250 Staff compensation | 56 487.00 | | | 56 487.00 |
252 Social security contributions | 9 314.00 | | | 9 314.00 |
254 Depreciation and amortization | 629.00 | | | 629.00 |
256 Provisions | 8 380.00 | | | 8 380.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 207 333.00 | | | 207 333.00 |
270 Operating profit | -12 416.00 | | | -12 416.00 |
290 Exceptional income | 851.00 | | | 851.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
310 Profit or loss | -11 735.00 | | | -11 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 266.00 | | | 65 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 975.00 | | | 36 975.00 |
378 Amount of deductible VAT on goods and services | 16 580.00 | | | 16 580.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 380.00 | | | 8 380.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 487.00 | | | 8 487.00 |
682 INCREASES Total Statement of Provisions | 8 380.00 | | | 8 380.00 |
684 DECREASES in Total Provisions Statement | 8 487.00 | | | 8 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
