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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 | 72 790.00 | 9 612.00 | 63 178.00 | 72 790.00 |
064 Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
084 Cash | 13 341.00 | | 13 341.00 | 13 341.00 |
092 Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
096 Total Current Assets + Prepaid Expenses | 89 062.00 | 9 612.00 | 79 450.00 | 89 062.00 |
110 Total Assets | 128 205.00 | 12 167.00 | 116 037.00 | 128 205.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 88 877.00 | |
136 Profit for the Year | | | -17 004.00 | |
142 Total Equity - Total I | | | 80 258.00 | |
166 Suppliers and related accounts | | | 24 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 793.00 | | |
172 Other debts | | | 11 251.00 | |
176 Total debts | | | 35 779.00 | |
180 Liabilities Total | | | 116 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 727.00 | | | 95 727.00 |
230 Other income | 11 753.00 | | | 11 753.00 |
232 Total operating income excluding VAT | 107 480.00 | | | 107 480.00 |
234 Purchases of goods (including customs duties) | 50 514.00 | | | 50 514.00 |
236 Inventory change (goods) | 30 424.00 | | | 30 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | | | 60.00 |
242 Other external expenses | 13 782.00 | | | 13 782.00 |
243 (including business tax) | 50.00 | | | 50.00 |
244 Taxes, duties and similar payments | 447.00 | | | 447.00 |
250 Staff compensation | 16 900.00 | | | 16 900.00 |
252 Social security contributions | 2 725.00 | | | 2 725.00 |
256 Provisions | 9 612.00 | | | 9 612.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 124 483.00 | | | 124 483.00 |
270 Operating profit | -17 003.00 | | | -17 003.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | -17 004.00 | | | -17 004.00 |
316 Non-deductible compensation and personal benefits | 16 900.00 | | | 16 900.00 |
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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 | 19 145.00 | | | 19 145.00 |
378 Amount of deductible VAT on goods and services | 10 400.00 | | | 10 400.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 612.00 | | | 9 612.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11 753.00 | | | 11 753.00 |
682 INCREASES Total Statement of Provisions | 9 612.00 | | | 9 612.00 |
684 DECREASES in Total Provisions Statement | 11 753.00 | | | 11 753.00 |
