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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 | 138 729.00 | | 138 729.00 | 138 729.00 |
028 Tangible Assets | 57 953.00 | 32 901.00 | 25 052.00 | 57 953.00 |
040 Financial Assets | 19 109.00 | | 19 109.00 | 19 109.00 |
044 Total Fixed Assets | 215 790.00 | 32 901.00 | 182 889.00 | 215 790.00 |
060 Merchandise inventory | 268 541.00 | | 268 541.00 | 268 541.00 |
064 Advances and down payments on orders | 22 956.00 | | 22 956.00 | 22 956.00 |
072 Receivables – Other | 10 175.00 | | 10 175.00 | 10 175.00 |
084 Cash | 7 178.00 | | 7 178.00 | 7 178.00 |
096 Total Current Assets + Prepaid Expenses | 308 849.00 | | 308 849.00 | 308 849.00 |
110 Total Assets | 524 640.00 | 32 901.00 | 491 739.00 | 524 640.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 178 048.00 | |
134 Retained Earnings | | | 17 640.00 | |
136 Profit for the Year | | | -43 310.00 | |
142 Total Equity - Total I | | | 160 763.00 | |
154 Provisions for risks and charges - Total II | | | 1 157.00 | |
156 Loans and similar debts | | | 81 493.00 | |
166 Suppliers and related accounts | | | 52 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 676.00 | | |
172 Other debts | | | 195 803.00 | |
176 Total debts | | | 329 819.00 | |
180 Liabilities Total | | | 491 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -7 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 383 164.00 | 361 627.00 | | 383 164.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1 557.00 | 1 792.00 | | 1 557.00 |
232 Total operating income excluding VAT | 384 721.00 | 363 419.00 | | 384 721.00 |
234 Purchases of goods (including customs duties) | 208 350.00 | 240 468.00 | | 208 350.00 |
236 Inventory change (goods) | 17 929.00 | -27 831.00 | | 17 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | | | 16.00 |
242 Other external expenses | 99 397.00 | 80 491.00 | | 99 397.00 |
244 Taxes, duties and similar payments | 2 447.00 | 2 335.00 | | 2 447.00 |
250 Staff compensation | 73 091.00 | 70 263.00 | | 73 091.00 |
252 Social security contributions | 19 610.00 | 18 536.00 | | 19 610.00 |
254 Depreciation and amortization | 3 230.00 | 2 631.00 | | 3 230.00 |
256 Provisions | 1 157.00 | 1 472.00 | | 1 157.00 |
262 Other expenses | 6.00 | 120.00 | | 6.00 |
264 Total operating expenses | 425 232.00 | 388 486.00 | | 425 232.00 |
270 Operating profit | -40 511.00 | -25 067.00 | | -40 511.00 |
294 Financial expenses | 2 657.00 | 312.00 | | 2 657.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
310 Profit or loss | -43 310.00 | -25 379.00 | | -43 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 100.00 | | | 23 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 100.00 | | | 3 100.00 |
482 INCREASES Financial Assets | 19 992.00 | | | 19 992.00 |
484 DECREASES Financial Assets | 7 220.00 | | | 7 220.00 |
490 Total Fixed Assets (Gross Value) | 223 010.00 | | | 223 010.00 |
492 Total Fixed Assets (Increases) | 46 192.00 | | | 46 192.00 |
494 Total Fixed Assets (Decreases) | 7 220.00 | | | 7 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 633.00 | | | 76 633.00 |
378 Amount of deductible VAT on goods and services | 60 433.00 | | | 60 433.00 |
622 INCREASES Provisions for risks and charges | 1 157.00 | | | 1 157.00 |
624 DECREASES Provisions for Risks and Charges | 1 472.00 | | | 1 472.00 |
682 INCREASES Total Statement of Provisions | 1 157.00 | | | 1 157.00 |
684 DECREASES in Total Provisions Statement | 1 472.00 | | | 1 472.00 |
