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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 511.00 | 511.00 | | 511.00 |
028 Tangible Assets | 73 927.00 | 71 763.00 | 2 164.00 | 73 927.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 82 483.00 | 72 274.00 | 10 210.00 | 82 483.00 |
060 Merchandise inventory | 57 219.00 | 4 557.00 | 52 661.00 | 57 219.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 372.00 | | 3 372.00 | 3 372.00 |
084 Cash | 11 926.00 | | 11 926.00 | 11 926.00 |
096 Total Current Assets + Prepaid Expenses | 72 516.00 | 4 557.00 | 67 959.00 | 72 516.00 |
110 Total Assets | 155 000.00 | 76 831.00 | 78 168.00 | 155 000.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 52 382.00 | |
136 Profit for the Year | | | -9 313.00 | |
142 Total Equity - Total I | | | 51 454.00 | |
156 Loans and similar debts | | | 854.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 4 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 407.00 | | |
172 Other debts | | | 18 282.00 | |
176 Total debts | | | 26 714.00 | |
180 Liabilities Total | | | 78 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 972.00 | 139 038.00 | | 126 972.00 |
230 Other income | 2 990.00 | 7 105.00 | | 2 990.00 |
232 Total operating income excluding VAT | 129 962.00 | 146 143.00 | | 129 962.00 |
234 Purchases of goods (including customs duties) | 34 360.00 | 40 164.00 | | 34 360.00 |
236 Inventory change (goods) | 1 899.00 | -353.00 | | 1 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 531.00 | 1 345.00 | | 531.00 |
242 Other external expenses | 37 484.00 | 38 382.00 | | 37 484.00 |
244 Taxes, duties and similar payments | 3 363.00 | 2 836.00 | | 3 363.00 |
250 Staff compensation | 49 976.00 | 36 292.00 | | 49 976.00 |
252 Social security contributions | 6 818.00 | 5 791.00 | | 6 818.00 |
254 Depreciation and amortization | 1 533.00 | 2 066.00 | | 1 533.00 |
256 Provisions | | 4 767.00 | | |
262 Other expenses | 1 856.00 | 5 722.00 | | 1 856.00 |
264 Total operating expenses | 137 820.00 | 137 012.00 | | 137 820.00 |
270 Operating profit | -7 858.00 | 9 132.00 | | -7 858.00 |
294 Financial expenses | 1 455.00 | 1 534.00 | | 1 455.00 |
310 Profit or loss | -9 313.00 | 7 598.00 | | -9 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 80 983.00 | | | 80 983.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 492.00 | | | 19 492.00 |
378 Amount of deductible VAT on goods and services | 10 379.00 | | | 10 379.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 660.00 | | | 1 660.00 |
684 DECREASES in Total Provisions Statement | 1 660.00 | | | 1 660.00 |
