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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 | 187 131.00 | | 187 131.00 | 187 131.00 |
028 Tangible Assets | 166 212.00 | 134 122.00 | 32 090.00 | 166 212.00 |
040 Financial Assets | 4 138.00 | | 4 138.00 | 4 138.00 |
044 Total Fixed Assets | 357 481.00 | 134 122.00 | 223 359.00 | 357 481.00 |
060 Merchandise inventory | 123 488.00 | 35 212.00 | 88 276.00 | 123 488.00 |
068 Receivables – Trade and related accounts | 133.00 | | 133.00 | 133.00 |
072 Receivables – Other | 13 847.00 | | 13 847.00 | 13 847.00 |
084 Cash | 40 651.00 | | 40 651.00 | 40 651.00 |
092 Prepaid expenses | 942.00 | | 942.00 | 942.00 |
096 Total Current Assets + Prepaid Expenses | 179 062.00 | 35 212.00 | 143 850.00 | 179 062.00 |
110 Total Assets | 536 543.00 | 169 334.00 | 367 209.00 | 536 543.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 321 392.00 | |
136 Profit for the Year | | | -23 218.00 | |
142 Total Equity - Total I | | | 306 559.00 | |
156 Loans and similar debts | | | 15 344.00 | |
166 Suppliers and related accounts | | | 21 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 099.00 | | |
172 Other debts | | | 24 104.00 | |
176 Total debts | | | 60 650.00 | |
180 Liabilities Total | | | 367 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 536 961.00 | 577 956.00 | | 536 961.00 |
218 Production of services sold - France | 1 167.00 | 295.00 | | 1 167.00 |
230 Other income | 31 869.00 | 34 658.00 | | 31 869.00 |
232 Total operating income excluding VAT | 569 998.00 | 612 910.00 | | 569 998.00 |
234 Purchases of goods (including customs duties) | 200 192.00 | 212 572.00 | | 200 192.00 |
236 Inventory change (goods) | -5 982.00 | -5 412.00 | | -5 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 649.00 | 1 079.00 | | 649.00 |
242 Other external expenses | 94 740.00 | 91 910.00 | | 94 740.00 |
243 (including business tax) | 2 113.00 | | | 2 113.00 |
244 Taxes, duties and similar payments | 4 079.00 | 4 714.00 | | 4 079.00 |
250 Staff compensation | 210 134.00 | 213 253.00 | | 210 134.00 |
252 Social security contributions | 47 089.00 | 48 143.00 | | 47 089.00 |
254 Depreciation and amortization | 6 443.00 | 9 664.00 | | 6 443.00 |
256 Provisions | 35 212.00 | 31 862.00 | | 35 212.00 |
262 Other expenses | 4.00 | 6.00 | | 4.00 |
264 Total operating expenses | 592 560.00 | 607 792.00 | | 592 560.00 |
270 Operating profit | -22 562.00 | 5 117.00 | | -22 562.00 |
280 Financial income | 23.00 | 60.00 | | 23.00 |
290 Exceptional income | 1 342.00 | 4 595.00 | | 1 342.00 |
294 Financial expenses | 2 022.00 | 1 514.00 | | 2 022.00 |
310 Profit or loss | -23 218.00 | 8 258.00 | | -23 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 128.00 | | | 3 128.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
484 DECREASES Financial Assets | 325.00 | | | 325.00 |
490 Total Fixed Assets (Gross Value) | 354 068.00 | | | 354 068.00 |
492 Total Fixed Assets (Increases) | 3 739.00 | | | 3 739.00 |
494 Total Fixed Assets (Decreases) | 325.00 | | | 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 302.00 | | | 108 302.00 |
378 Amount of deductible VAT on goods and services | 56 585.00 | | | 56 585.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 35 212.00 | | | 35 212.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 31 862.00 | | | 31 862.00 |
682 INCREASES Total Statement of Provisions | 35 212.00 | | | 35 212.00 |
684 DECREASES in Total Provisions Statement | 31 862.00 | | | 31 862.00 |
