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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 | 36 587.00 | | 36 587.00 | 36 587.00 |
028 Tangible Assets | 2 555.00 | 2 555.00 | | 2 555.00 |
044 Total Fixed Assets | 39 143.00 | 2 555.00 | 36 587.00 | 39 143.00 |
060 Merchandise inventory | 103 215.00 | 11 753.00 | 91 461.00 | 103 215.00 |
072 Receivables – Other | 2 544.00 | | 2 544.00 | 2 544.00 |
084 Cash | 8 744.00 | | 8 744.00 | 8 744.00 |
092 Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
096 Total Current Assets + Prepaid Expenses | 118 646.00 | 11 753.00 | 106 892.00 | 118 646.00 |
110 Total Assets | 157 789.00 | 14 308.00 | 143 480.00 | 157 789.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 99 192.00 | |
136 Profit for the Year | | | -10 314.00 | |
142 Total Equity - Total I | | | 97 262.00 | |
166 Suppliers and related accounts | | | 37 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 063.00 | | |
172 Other debts | | | 8 670.00 | |
176 Total debts | | | 46 217.00 | |
180 Liabilities Total | | | 143 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 491.00 | | | 106 491.00 |
230 Other income | 12 539.00 | | | 12 539.00 |
232 Total operating income excluding VAT | 119 031.00 | | | 119 031.00 |
234 Purchases of goods (including customs duties) | 73 441.00 | | | 73 441.00 |
236 Inventory change (goods) | 8 717.00 | | | 8 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | | | 190.00 |
242 Other external expenses | 14 640.00 | | | 14 640.00 |
243 (including business tax) | 46.00 | | | 46.00 |
244 Taxes, duties and similar payments | 788.00 | | | 788.00 |
250 Staff compensation | 16 137.00 | | | 16 137.00 |
252 Social security contributions | 3 635.00 | | | 3 635.00 |
256 Provisions | 11 753.00 | | | 11 753.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 129 346.00 | | | 129 346.00 |
270 Operating profit | -10 315.00 | | | -10 315.00 |
310 Profit or loss | -10 314.00 | | | -10 314.00 |
316 Non-deductible compensation and personal benefits | 16 137.00 | | | 16 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 143.00 | | | 39 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 298.00 | | | 21 298.00 |
378 Amount of deductible VAT on goods and services | 15 222.00 | | | 15 222.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 753.00 | | | 11 753.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 212.00 | | | 12 212.00 |
682 INCREASES Total Statement of Provisions | 11 753.00 | | | 11 753.00 |
684 DECREASES in Total Provisions Statement | 12 212.00 | | | 12 212.00 |
