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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 85 071.00 | 78 396.00 | 6 676.00 | 85 071.00 |
040 Financial Assets | 2 282.00 | | 2 282.00 | 2 282.00 |
044 Total Fixed Assets | 96 501.00 | 78 396.00 | 18 105.00 | 96 501.00 |
060 Merchandise inventory | 48 355.00 | | 48 355.00 | 48 355.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 050.00 | | 2 050.00 | 2 050.00 |
084 Cash | 23 096.00 | | 23 096.00 | 23 096.00 |
092 Prepaid expenses | 642.00 | | 642.00 | 642.00 |
096 Total Current Assets + Prepaid Expenses | 74 143.00 | | 74 143.00 | 74 143.00 |
110 Total Assets | 170 644.00 | 78 396.00 | 92 248.00 | 170 644.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 79 673.00 | |
136 Profit for the Year | | | -2 541.00 | |
142 Total Equity - Total I | | | 85 517.00 | |
166 Suppliers and related accounts | | | 3 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246.00 | | |
172 Other debts | | | 2 986.00 | |
176 Total debts | | | 6 731.00 | |
180 Liabilities Total | | | 92 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 446.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 972.00 | | | 7 972.00 |
210 Sales of goods - France | 124 762.00 | 153 194.00 | | 124 762.00 |
218 Production of services sold - France | 14 303.00 | 38 296.00 | | 14 303.00 |
230 Other income | 8 327.00 | 11.00 | | 8 327.00 |
232 Total operating income excluding VAT | 147 391.00 | 191 502.00 | | 147 391.00 |
234 Purchases of goods (including customs duties) | 37 793.00 | 50 076.00 | | 37 793.00 |
236 Inventory change (goods) | 2 175.00 | 22 606.00 | | 2 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 219.00 | 143.00 | | 219.00 |
242 Other external expenses | 40 420.00 | 44 625.00 | | 40 420.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 5 833.00 | 5 058.00 | | 5 833.00 |
250 Staff compensation | 39 615.00 | 43 735.00 | | 39 615.00 |
252 Social security contributions | 23 593.00 | 27 693.00 | | 23 593.00 |
254 Depreciation and amortization | 1 765.00 | 3 867.00 | | 1 765.00 |
262 Other expenses | 181.00 | 1 394.00 | | 181.00 |
264 Total operating expenses | 151 593.00 | 199 198.00 | | 151 593.00 |
270 Operating profit | -4 202.00 | -7 697.00 | | -4 202.00 |
290 Exceptional income | 4 065.00 | 2 749.00 | | 4 065.00 |
300 Exceptional expenses | 2 404.00 | 3 119.00 | | 2 404.00 |
310 Profit or loss | -2 541.00 | -8 067.00 | | -2 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 576.00 | | | 4 576.00 |
490 Total Fixed Assets (Gross Value) | 96 054.00 | | | 96 054.00 |
492 Total Fixed Assets (Increases) | 4 576.00 | | | 4 576.00 |
494 Total Fixed Assets (Decreases) | 4 130.00 | | | 4 130.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 369.00 | | | 2 369.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 200.00 | | | 3 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 831.00 | | | 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 328.00 | | | 25 328.00 |
378 Amount of deductible VAT on goods and services | 10 363.00 | | | 10 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
