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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 9 398.00 | 9 397.00 | 1.00 | 9 398.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 81 398.00 | 9 397.00 | 72 001.00 | 81 398.00 |
060 Merchandise inventory | 22 866.00 | 8 674.00 | 14 192.00 | 22 866.00 |
072 Receivables – Other | 5 926.00 | | 5 926.00 | 5 926.00 |
084 Cash | 18 185.00 | | 18 185.00 | 18 185.00 |
088 Cash | 4 180.00 | | 4 180.00 | 4 180.00 |
092 Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
096 Total Current Assets + Prepaid Expenses | 52 636.00 | 8 674.00 | 43 962.00 | 52 636.00 |
110 Total Assets | 134 034.00 | 18 071.00 | 115 963.00 | 134 034.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 282.00 | |
134 Retained Earnings | | | -1 379.00 | |
136 Profit for the Year | | | -3 085.00 | |
142 Total Equity - Total I | | | 70 818.00 | |
166 Suppliers and related accounts | | | 9 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 881.00 | | |
172 Other debts | | | 36 139.00 | |
176 Total debts | | | 45 145.00 | |
180 Liabilities Total | | | 115 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 64 497.00 | | | 64 497.00 |
210 Sales of goods - France | 231 860.00 | 237 774.00 | | 231 860.00 |
230 Other income | 6.00 | 7.00 | | 6.00 |
232 Total operating income excluding VAT | 231 866.00 | 237 780.00 | | 231 866.00 |
234 Purchases of goods (including customs duties) | 170 213.00 | 181 409.00 | | 170 213.00 |
236 Inventory change (goods) | -1 593.00 | 1 349.00 | | -1 593.00 |
238 Purchases of raw materials and other supplies (including royalties | | 256.00 | | |
242 Other external expenses | 25 947.00 | 25 002.00 | | 25 947.00 |
243 (including business tax) | 2 641.00 | | | 2 641.00 |
244 Taxes, duties and similar payments | 1 939.00 | 2 717.00 | | 1 939.00 |
250 Staff compensation | 24 536.00 | 20 612.00 | | 24 536.00 |
252 Social security contributions | 9 835.00 | 8 746.00 | | 9 835.00 |
254 Depreciation and amortization | 1 071.00 | 1 535.00 | | 1 071.00 |
256 Provisions | 2 859.00 | 2 858.00 | | 2 859.00 |
262 Other expenses | 10.00 | 6.00 | | 10.00 |
264 Total operating expenses | 234 816.00 | 244 490.00 | | 234 816.00 |
270 Operating profit | -2 950.00 | -6 710.00 | | -2 950.00 |
290 Exceptional income | 50.00 | 2 471.00 | | 50.00 |
300 Exceptional expenses | 135.00 | 20.00 | | 135.00 |
306 Income tax's | | 395.00 | | |
310 Profit or loss | -3 085.00 | -6 730.00 | | -3 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 81 398.00 | | | 81 398.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 485.00 | | | 3 485.00 |
378 Amount of deductible VAT on goods and services | 3 264.00 | | | 3 264.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 818.00 | | | 2 818.00 |
682 INCREASES Total Statement of Provisions | 2 818.00 | | | 2 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
