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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 | 104 275.00 | | 104 275.00 | 104 275.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 99 296.00 | 98 565.00 | 731.00 | 99 296.00 |
044 Total Fixed Assets | 203 720.00 | 98 714.00 | 105 006.00 | 203 720.00 |
060 Merchandise inventory | 32 536.00 | 9 980.00 | 22 555.00 | 32 536.00 |
068 Receivables – Trade and related accounts | 7 818.00 | | 7 818.00 | 7 818.00 |
072 Receivables – Other | 6 923.00 | | 6 923.00 | 6 923.00 |
084 Cash | 3 388.00 | | 3 388.00 | 3 388.00 |
092 Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
096 Total Current Assets + Prepaid Expenses | 53 002.00 | 9 980.00 | 43 022.00 | 53 002.00 |
110 Total Assets | 256 722.00 | 108 694.00 | 148 028.00 | 256 722.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 133 433.00 | |
136 Profit for the Year | | | -6 397.00 | |
142 Total Equity - Total I | | | 135 421.00 | |
166 Suppliers and related accounts | | | 9 327.00 | |
172 Other debts | | | 3 280.00 | |
176 Total debts | | | 12 607.00 | |
180 Liabilities Total | | | 148 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 104.00 | 176 382.00 | | 135 104.00 |
218 Production of services sold - France | 1 600.00 | 1 600.00 | | 1 600.00 |
230 Other income | 11 809.00 | 10 796.00 | | 11 809.00 |
232 Total operating income excluding VAT | 148 513.00 | 188 778.00 | | 148 513.00 |
234 Purchases of goods (including customs duties) | 41 159.00 | 70 592.00 | | 41 159.00 |
236 Inventory change (goods) | 1 989.00 | -3 173.00 | | 1 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 885.00 | 3 939.00 | | 2 885.00 |
242 Other external expenses | 59 018.00 | 63 430.00 | | 59 018.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 6 464.00 | 6 344.00 | | 6 464.00 |
250 Staff compensation | 24 087.00 | 36 391.00 | | 24 087.00 |
252 Social security contributions | 7 180.00 | 13 551.00 | | 7 180.00 |
254 Depreciation and amortization | 2 138.00 | 2 690.00 | | 2 138.00 |
256 Provisions | 9 980.00 | 11 800.00 | | 9 980.00 |
262 Other expenses | 8.00 | 4.00 | | 8.00 |
264 Total operating expenses | 154 910.00 | 205 568.00 | | 154 910.00 |
270 Operating profit | -6 397.00 | -16 790.00 | | -6 397.00 |
290 Exceptional income | | 3 400.00 | | |
300 Exceptional expenses | | 122.00 | | |
310 Profit or loss | -6 397.00 | -13 512.00 | | -6 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 203 720.00 | | | 203 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 083.00 | | | 28 083.00 |
378 Amount of deductible VAT on goods and services | 19 387.00 | | | 19 387.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 980.00 | | | 9 980.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11 800.00 | | | 11 800.00 |
682 INCREASES Total Statement of Provisions | 9 980.00 | | | 9 980.00 |
684 DECREASES in Total Provisions Statement | 11 800.00 | | | 11 800.00 |
