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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 6 250.00 | 3 900.00 | 2 350.00 | 6 250.00 |
028 Tangible Assets | 27 765.00 | 16 590.00 | 11 175.00 | 27 765.00 |
044 Total Fixed Assets | 49 015.00 | 20 490.00 | 28 525.00 | 49 015.00 |
060 Merchandise inventory | 23 558.00 | | 23 558.00 | 23 558.00 |
068 Receivables – Trade and related accounts | 15 028.00 | | 15 028.00 | 15 028.00 |
072 Receivables – Other | 18 831.00 | | 18 831.00 | 18 831.00 |
084 Cash | 13 900.00 | | 13 900.00 | 13 900.00 |
092 Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
096 Total Current Assets + Prepaid Expenses | 72 783.00 | | 72 783.00 | 72 783.00 |
110 Total Assets | 121 798.00 | 20 490.00 | 101 308.00 | 121 798.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 51 693.00 | |
136 Profit for the Year | | | -9 507.00 | |
142 Total Equity - Total I | | | 43 285.00 | |
156 Loans and similar debts | | | 8 073.00 | |
166 Suppliers and related accounts | | | 38 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 607.00 | | |
172 Other debts | | | 11 900.00 | |
176 Total debts | | | 58 022.00 | |
180 Liabilities Total | | | 101 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7.00 | | | 7.00 |
210 Sales of goods - France | 261 297.00 | 254 001.00 | | 261 297.00 |
218 Production of services sold - France | 20 646.00 | 12 912.00 | | 20 646.00 |
230 Other income | 4 351.00 | 7 760.00 | | 4 351.00 |
232 Total operating income excluding VAT | 286 294.00 | 274 673.00 | | 286 294.00 |
234 Purchases of goods (including customs duties) | 127 504.00 | 117 216.00 | | 127 504.00 |
236 Inventory change (goods) | 480.00 | -6 849.00 | | 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 468.00 | 7 850.00 | | 7 468.00 |
242 Other external expenses | 134 911.00 | 118 401.00 | | 134 911.00 |
244 Taxes, duties and similar payments | 3 886.00 | 5 608.00 | | 3 886.00 |
250 Staff compensation | 9 565.00 | 9 140.00 | | 9 565.00 |
252 Social security contributions | 1 248.00 | 4 642.00 | | 1 248.00 |
254 Depreciation and amortization | 8 880.00 | 4 682.00 | | 8 880.00 |
262 Other expenses | 884.00 | 833.00 | | 884.00 |
264 Total operating expenses | 294 826.00 | 261 523.00 | | 294 826.00 |
270 Operating profit | -8 532.00 | 13 150.00 | | -8 532.00 |
294 Financial expenses | 572.00 | 496.00 | | 572.00 |
300 Exceptional expenses | 403.00 | 1 020.00 | | 403.00 |
306 Income tax's | | 2 037.00 | | |
310 Profit or loss | -9 507.00 | 9 598.00 | | -9 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 250.00 | | | 6 250.00 |
490 Total Fixed Assets (Gross Value) | 42 765.00 | | | 42 765.00 |
492 Total Fixed Assets (Increases) | 6 250.00 | | | 6 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 161.00 | | | 32 161.00 |
378 Amount of deductible VAT on goods and services | 34 702.00 | | | 34 702.00 |
