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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 | 113 091.00 | 60 000.00 | 53 091.00 | 113 091.00 |
028 Tangible Assets | 29 006.00 | 14 675.00 | 14 330.00 | 29 006.00 |
044 Total Fixed Assets | 142 097.00 | 74 675.00 | 67 422.00 | 142 097.00 |
060 Merchandise inventory | 106 624.00 | 18 414.00 | 88 209.00 | 106 624.00 |
064 Advances and down payments on orders | 2 047.00 | | 2 047.00 | 2 047.00 |
072 Receivables – Other | 4 879.00 | | 4 879.00 | 4 879.00 |
080 Sellable securities | 361.00 | | 361.00 | 361.00 |
084 Cash | 55 269.00 | | 55 269.00 | 55 269.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 169 208.00 | 18 414.00 | 150 793.00 | 169 208.00 |
110 Total Assets | 311 306.00 | 93 090.00 | 218 215.00 | 311 306.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 52 652.00 | |
136 Profit for the Year | | | -11 243.00 | |
142 Total Equity - Total I | | | 49 659.00 | |
166 Suppliers and related accounts | | | 11 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 892.00 | | |
172 Other debts | | | 156 628.00 | |
176 Total debts | | | 168 556.00 | |
180 Liabilities Total | | | 218 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 156 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 068.00 | | | 174 068.00 |
218 Production of services sold - France | 6 795.00 | | | 6 795.00 |
230 Other income | 21 561.00 | | | 21 561.00 |
232 Total operating income excluding VAT | 202 425.00 | | | 202 425.00 |
234 Purchases of goods (including customs duties) | 100 718.00 | | | 100 718.00 |
236 Inventory change (goods) | 3 748.00 | | | 3 748.00 |
242 Other external expenses | 36 582.00 | | | 36 582.00 |
243 (including business tax) | 2 704.00 | | | 2 704.00 |
244 Taxes, duties and similar payments | 2 745.00 | | | 2 745.00 |
250 Staff compensation | 34 999.00 | | | 34 999.00 |
252 Social security contributions | 3 693.00 | | | 3 693.00 |
254 Depreciation and amortization | 1 003.00 | | | 1 003.00 |
256 Provisions | 21 853.00 | | | 21 853.00 |
262 Other expenses | 1 613.00 | | | 1 613.00 |
264 Total operating expenses | 206 958.00 | | | 206 958.00 |
270 Operating profit | -4 532.00 | | | -4 532.00 |
280 Financial income | 135.00 | | | 135.00 |
294 Financial expenses | 5 510.00 | | | 5 510.00 |
306 Income tax's | 1 336.00 | | | 1 336.00 |
310 Profit or loss | -11 243.00 | | | -11 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 99 091.00 | | | 99 091.00 |
432 INCREASES Tangible Assets – Buildings | 38 836.00 | | | 38 836.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 362.00 | | | 1 362.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 005.00 | | | 16 005.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 646.00 | | | 1 646.00 |
490 Total Fixed Assets (Gross Value) | 47 219.00 | | | 47 219.00 |
492 Total Fixed Assets (Increases) | 156 942.00 | | | 156 942.00 |
494 Total Fixed Assets (Decreases) | 62 065.00 | | | 62 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 173.00 | | | 36 173.00 |
378 Amount of deductible VAT on goods and services | 25 259.00 | | | 25 259.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 21 853.00 | | | 21 853.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 20 015.00 | | | 20 015.00 |
682 INCREASES Total Statement of Provisions | 21 853.00 | | | 21 853.00 |
684 DECREASES in Total Provisions Statement | 20 015.00 | | | 20 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
