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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 3 840.00 | 3 840.00 | | 3 840.00 |
028 Tangible Assets | 38 258.00 | 23 204.00 | 15 054.00 | 38 258.00 |
040 Financial Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
044 Total Fixed Assets | 80 671.00 | 27 044.00 | 53 627.00 | 80 671.00 |
060 Merchandise inventory | 111 357.00 | 27 544.00 | 83 813.00 | 111 357.00 |
064 Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
068 Receivables – Trade and related accounts | 8 102.00 | | 8 102.00 | 8 102.00 |
072 Receivables – Other | 10 398.00 | | 10 398.00 | 10 398.00 |
084 Cash | 29 156.00 | | 29 156.00 | 29 156.00 |
092 Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
096 Total Current Assets + Prepaid Expenses | 161 372.00 | 27 544.00 | 133 828.00 | 161 372.00 |
110 Total Assets | 242 043.00 | 54 588.00 | 187 455.00 | 242 043.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 37 127.00 | |
136 Profit for the Year | | | 460.00 | |
142 Total Equity - Total I | | | 39 787.00 | |
156 Loans and similar debts | | | 25 419.00 | |
166 Suppliers and related accounts | | | 88 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -118 481.00 | | |
172 Other debts | | | 34 134.00 | |
176 Total debts | | | 147 668.00 | |
180 Liabilities Total | | | 187 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 558.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 558.00 | |
195 Of which payables due in more than one year | | | 15 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 123.00 | | | 312 123.00 |
230 Other income | 23 008.00 | | | 23 008.00 |
232 Total operating income excluding VAT | 335 131.00 | | | 335 131.00 |
234 Purchases of goods (including customs duties) | 200 577.00 | | | 200 577.00 |
236 Inventory change (goods) | 12 751.00 | | | 12 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 236.00 | | | 236.00 |
242 Other external expenses | 34 144.00 | | | 34 144.00 |
243 (including business tax) | -941.00 | | | -941.00 |
244 Taxes, duties and similar payments | 1 487.00 | | | 1 487.00 |
250 Staff compensation | 40 578.00 | | | 40 578.00 |
252 Social security contributions | 9 513.00 | | | 9 513.00 |
254 Depreciation and amortization | 5 019.00 | | | 5 019.00 |
256 Provisions | 27 544.00 | | | 27 544.00 |
262 Other expenses | 228.00 | | | 228.00 |
264 Total operating expenses | 332 077.00 | | | 332 077.00 |
270 Operating profit | 3 054.00 | | | 3 054.00 |
290 Exceptional income | 72.00 | | | 72.00 |
294 Financial expenses | 908.00 | | | 908.00 |
300 Exceptional expenses | 1 758.00 | | | 1 758.00 |
310 Profit or loss | 460.00 | | | 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 34 000.00 | | | 34 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 840.00 | | | 3 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | | | 554.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
484 DECREASES Financial Assets | 4 573.00 | | | 4 573.00 |
490 Total Fixed Assets (Gross Value) | 80 113.00 | | | 80 113.00 |
492 Total Fixed Assets (Increases) | 558.00 | | | 558.00 |
494 Total Fixed Assets (Decreases) | 81 871.00 | | | 81 871.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 202.00 | | | 48 202.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 573.00 | | | 4 573.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -43 629.00 | | | -43 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 753.00 | | | 73 753.00 |
378 Amount of deductible VAT on goods and services | 48 703.00 | | | 48 703.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 27 544.00 | | | 27 544.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 23 000.00 | | | 23 000.00 |
682 INCREASES Total Statement of Provisions | 27 544.00 | | | 27 544.00 |
684 DECREASES in Total Provisions Statement | 23 000.00 | | | 23 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
