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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 12 408.00 | 10 754.00 | 1 655.00 | 12 408.00 |
040 Financial Assets | 1 630.00 | | 1 630.00 | 1 630.00 |
044 Total Fixed Assets | 27 038.00 | 10 754.00 | 16 285.00 | 27 038.00 |
060 Merchandise inventory | 54 838.00 | | 54 838.00 | 54 838.00 |
064 Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
068 Receivables – Trade and related accounts | 2 496.00 | | 2 496.00 | 2 496.00 |
072 Receivables – Other | 652.00 | | 652.00 | 652.00 |
084 Cash | 1 914.00 | | 1 914.00 | 1 914.00 |
092 Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
096 Total Current Assets + Prepaid Expenses | 63 047.00 | | 63 047.00 | 63 047.00 |
110 Total Assets | 90 085.00 | 10 754.00 | 79 332.00 | 90 085.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 39 602.00 | |
136 Profit for the Year | | | -11 272.00 | |
142 Total Equity - Total I | | | 30 530.00 | |
156 Loans and similar debts | | | 18 116.00 | |
166 Suppliers and related accounts | | | 21 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 852.00 | | |
172 Other debts | | | 9 002.00 | |
176 Total debts | | | 48 802.00 | |
180 Liabilities Total | | | 79 332.00 | |
195 Of which payables due in more than one year | | | 2 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 592.00 | 182 392.00 | | 151 592.00 |
230 Other income | 45.00 | 164.00 | | 45.00 |
232 Total operating income excluding VAT | 151 637.00 | 182 556.00 | | 151 637.00 |
234 Purchases of goods (including customs duties) | 87 432.00 | 106 259.00 | | 87 432.00 |
236 Inventory change (goods) | 2 052.00 | 9 396.00 | | 2 052.00 |
238 Purchases of raw materials and other supplies (including royalties | | 48.00 | | |
242 Other external expenses | 32 542.00 | 33 557.00 | | 32 542.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 2 393.00 | 2 020.00 | | 2 393.00 |
250 Staff compensation | 26 945.00 | 27 558.00 | | 26 945.00 |
252 Social security contributions | 7 127.00 | 9 446.00 | | 7 127.00 |
254 Depreciation and amortization | 232.00 | 837.00 | | 232.00 |
262 Other expenses | 125.00 | 23.00 | | 125.00 |
264 Total operating expenses | 158 847.00 | 189 143.00 | | 158 847.00 |
270 Operating profit | -7 210.00 | -6 587.00 | | -7 210.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | | 280.00 | | |
294 Financial expenses | 4 020.00 | 2 189.00 | | 4 020.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
310 Profit or loss | -11 272.00 | -8 495.00 | | -11 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 038.00 | | | 27 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 318.00 | | | 30 318.00 |
378 Amount of deductible VAT on goods and services | 8 866.00 | | | 8 866.00 |
