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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 | 99 091.00 | | 99 091.00 | 99 091.00 |
028 Tangible Assets | 289 320.00 | 286 974.00 | 2 346.00 | 289 320.00 |
040 Financial Assets | 63 846.00 | | 63 846.00 | 63 846.00 |
044 Total Fixed Assets | 452 259.00 | 286 974.00 | 165 284.00 | 452 259.00 |
060 Merchandise inventory | 113 686.00 | | 113 686.00 | 113 686.00 |
064 Advances and down payments on orders | 979.00 | | 979.00 | 979.00 |
068 Receivables – Trade and related accounts | 52 851.00 | | 52 851.00 | 52 851.00 |
072 Receivables – Other | 17 059.00 | | 17 059.00 | 17 059.00 |
084 Cash | 9 164.00 | | 9 164.00 | 9 164.00 |
092 Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
096 Total Current Assets + Prepaid Expenses | 196 528.00 | | 196 528.00 | 196 528.00 |
110 Total Assets | 648 787.00 | 286 974.00 | 361 812.00 | 648 787.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 247 705.00 | |
136 Profit for the Year | | | -18 797.00 | |
142 Total Equity - Total I | | | 237 707.00 | |
166 Suppliers and related accounts | | | 73 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 013.00 | | |
172 Other debts | | | 50 231.00 | |
176 Total debts | | | 124 104.00 | |
180 Liabilities Total | | | 361 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 482 720.00 | | | 482 720.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 1 414.00 | | | 1 414.00 |
232 Total operating income excluding VAT | 484 535.00 | | | 484 535.00 |
234 Purchases of goods (including customs duties) | 189 727.00 | | | 189 727.00 |
236 Inventory change (goods) | 12 750.00 | | | 12 750.00 |
242 Other external expenses | 143 864.00 | | | 143 864.00 |
243 (including business tax) | 2 841.00 | | | 2 841.00 |
244 Taxes, duties and similar payments | 7 934.00 | | | 7 934.00 |
24B (including equipment leasing) | 16 428.00 | | | 16 428.00 |
250 Staff compensation | 111 410.00 | | | 111 410.00 |
252 Social security contributions | 33 323.00 | | | 33 323.00 |
254 Depreciation and amortization | 937.00 | | | 937.00 |
262 Other expenses | 3 215.00 | | | 3 215.00 |
264 Total operating expenses | 503 162.00 | | | 503 162.00 |
270 Operating profit | -18 627.00 | | | -18 627.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 210.00 | | | 210.00 |
310 Profit or loss | -18 797.00 | | | -18 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 452 259.00 | | | 452 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 544.00 | | | 96 544.00 |
378 Amount of deductible VAT on goods and services | 63 378.00 | | | 63 378.00 |
