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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 31 488.00 | 27 876.00 | 3 612.00 | 31 488.00 |
028 Tangible Assets | 124 866.00 | 44 097.00 | 80 769.00 | 124 866.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 228 254.00 | 71 973.00 | 156 281.00 | 228 254.00 |
060 Merchandise inventory | 149 723.00 | | 149 723.00 | 149 723.00 |
068 Receivables – Trade and related accounts | 3 639.00 | | 3 639.00 | 3 639.00 |
072 Receivables – Other | 10 606.00 | | 10 606.00 | 10 606.00 |
084 Cash | 92 009.00 | | 92 009.00 | 92 009.00 |
092 Prepaid expenses | 85 846.00 | | 85 846.00 | 85 846.00 |
096 Total Current Assets + Prepaid Expenses | 341 823.00 | | 341 823.00 | 341 823.00 |
110 Total Assets | 570 077.00 | 71 973.00 | 498 104.00 | 570 077.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 20 782.00 | |
136 Profit for the Year | | | -20 805.00 | |
142 Total Equity - Total I | | | 87 977.00 | |
154 Provisions for risks and charges - Total II | | | 3 000.00 | |
156 Loans and similar debts | | | 108 961.00 | |
164 Advances and down payments received on current orders | | | 201 036.00 | |
166 Suppliers and related accounts | | | 67 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246.00 | | |
172 Other debts | | | 29 156.00 | |
176 Total debts | | | 407 127.00 | |
180 Liabilities Total | | | 498 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 532.00 | |
195 Of which payables due in more than one year | | | 78 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 620 248.00 | 258 749.00 | | 620 248.00 |
218 Production of services sold - France | 24 798.00 | 11 106.00 | | 24 798.00 |
226 Operating subsidies received | | 2 200.00 | | |
230 Other income | 31 477.00 | 20 030.00 | | 31 477.00 |
232 Total operating income excluding VAT | 676 523.00 | 292 086.00 | | 676 523.00 |
234 Purchases of goods (including customs duties) | 429 937.00 | 197 214.00 | | 429 937.00 |
236 Inventory change (goods) | 6 571.00 | -51 108.00 | | 6 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 039.00 | 817.00 | | 1 039.00 |
242 Other external expenses | 142 587.00 | 68 500.00 | | 142 587.00 |
243 (including business tax) | 3 772.00 | | | 3 772.00 |
244 Taxes, duties and similar payments | 6 487.00 | 3 107.00 | | 6 487.00 |
250 Staff compensation | 73 490.00 | 47 361.00 | | 73 490.00 |
252 Social security contributions | 5 185.00 | 2 033.00 | | 5 185.00 |
254 Depreciation and amortization | 20 256.00 | 12 000.00 | | 20 256.00 |
256 Provisions | 3 000.00 | 14 780.00 | | 3 000.00 |
262 Other expenses | 13 894.00 | 89.00 | | 13 894.00 |
264 Total operating expenses | 702 447.00 | 294 792.00 | | 702 447.00 |
270 Operating profit | -25 924.00 | -2 706.00 | | -25 924.00 |
280 Financial income | 141.00 | 111.00 | | 141.00 |
290 Exceptional income | 7 133.00 | 10 950.00 | | 7 133.00 |
294 Financial expenses | 2 443.00 | 1 686.00 | | 2 443.00 |
300 Exceptional expenses | 1 538.00 | 590.00 | | 1 538.00 |
306 Income tax's | -1 826.00 | 912.00 | | -1 826.00 |
310 Profit or loss | -20 805.00 | 5 167.00 | | -20 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 636.00 | | | 13 636.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 896.00 | | | 13 896.00 |
490 Total Fixed Assets (Gross Value) | 205 808.00 | | | 205 808.00 |
492 Total Fixed Assets (Increases) | 27 532.00 | | | 27 532.00 |
494 Total Fixed Assets (Decreases) | 5 086.00 | | | 5 086.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 538.00 | | | 1 538.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 538.00 | | | -1 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 514.00 | | | 120 514.00 |
378 Amount of deductible VAT on goods and services | 85 032.00 | | | 85 032.00 |
622 INCREASES Provisions for risks and charges | 3 000.00 | | | 3 000.00 |
624 DECREASES Provisions for Risks and Charges | 14 780.00 | | | 14 780.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 14 780.00 | | | 14 780.00 |
