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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 4 617.00 | 4 186.00 | 431.00 | 4 617.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 16 517.00 | 4 186.00 | 12 331.00 | 16 517.00 |
060 Merchandise inventory | 17 470.00 | | 17 470.00 | 17 470.00 |
068 Receivables – Trade and related accounts | 66.00 | | 66.00 | 66.00 |
072 Receivables – Other | 2 210.00 | | 2 210.00 | 2 210.00 |
084 Cash | 581.00 | | 581.00 | 581.00 |
096 Total Current Assets + Prepaid Expenses | 20 327.00 | | 20 327.00 | 20 327.00 |
110 Total Assets | 36 844.00 | 4 186.00 | 32 658.00 | 36 844.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 316.00 | |
136 Profit for the Year | | | -1 205.00 | |
142 Total Equity - Total I | | | 3 211.00 | |
156 Loans and similar debts | | | 8 453.00 | |
164 Advances and down payments received on current orders | | | 240.00 | |
166 Suppliers and related accounts | | | 11 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 141.00 | | |
172 Other debts | | | 9 198.00 | |
176 Total debts | | | 29 446.00 | |
180 Liabilities Total | | | 32 658.00 | |
195 Of which payables due in more than one year | | | 2 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 589.00 | 88 525.00 | | 77 589.00 |
218 Production of services sold - France | 34.00 | 27.00 | | 34.00 |
230 Other income | 49.00 | 40.00 | | 49.00 |
232 Total operating income excluding VAT | 77 672.00 | 88 592.00 | | 77 672.00 |
234 Purchases of goods (including customs duties) | 47 509.00 | 53 583.00 | | 47 509.00 |
236 Inventory change (goods) | 3 862.00 | 257.00 | | 3 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 117.00 | | | 117.00 |
242 Other external expenses | 18 229.00 | 17 282.00 | | 18 229.00 |
244 Taxes, duties and similar payments | 1 292.00 | 1 123.00 | | 1 292.00 |
250 Staff compensation | 4 993.00 | 13 844.00 | | 4 993.00 |
252 Social security contributions | | 536.00 | | |
254 Depreciation and amortization | 923.00 | 923.00 | | 923.00 |
262 Other expenses | 1 329.00 | 845.00 | | 1 329.00 |
264 Total operating expenses | 78 254.00 | 88 394.00 | | 78 254.00 |
270 Operating profit | -583.00 | 199.00 | | -583.00 |
290 Exceptional income | | 195.00 | | |
294 Financial expenses | 612.00 | 495.00 | | 612.00 |
300 Exceptional expenses | 10.00 | 50.00 | | 10.00 |
310 Profit or loss | -1 205.00 | -151.00 | | -1 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 517.00 | | | 16 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 676.00 | | | 5 676.00 |
378 Amount of deductible VAT on goods and services | 4 964.00 | | | 4 964.00 |
