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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 102 444.00 | 56 098.00 | 46 347.00 | 102 444.00 |
040 Financial Assets | 24.00 | | 24.00 | 24.00 |
044 Total Fixed Assets | 113 140.00 | 56 098.00 | 57 042.00 | 113 140.00 |
060 Merchandise inventory | 48 432.00 | | 48 432.00 | 48 432.00 |
068 Receivables – Trade and related accounts | 31 871.00 | 9 340.00 | 22 531.00 | 31 871.00 |
072 Receivables – Other | 25 571.00 | | 25 571.00 | 25 571.00 |
084 Cash | 22 111.00 | | 22 111.00 | 22 111.00 |
092 Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
096 Total Current Assets + Prepaid Expenses | 131 929.00 | 9 340.00 | 122 589.00 | 131 929.00 |
110 Total Assets | 245 069.00 | 65 438.00 | 179 631.00 | 245 069.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 70 044.00 | |
136 Profit for the Year | | | -10 352.00 | |
142 Total Equity - Total I | | | 76 462.00 | |
156 Loans and similar debts | | | 10 499.00 | |
166 Suppliers and related accounts | | | 61 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 31 524.00 | |
176 Total debts | | | 103 169.00 | |
180 Liabilities Total | | | 179 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 103.00 | |
195 Of which payables due in more than one year | | | 7 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 467 073.00 | | | 467 073.00 |
218 Production of services sold - France | 140.00 | | | 140.00 |
230 Other income | 11 219.00 | | | 11 219.00 |
232 Total operating income excluding VAT | 478 432.00 | | | 478 432.00 |
234 Purchases of goods (including customs duties) | 377 422.00 | | | 377 422.00 |
236 Inventory change (goods) | -16 348.00 | | | -16 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 747.00 | | | 747.00 |
242 Other external expenses | 81 728.00 | | | 81 728.00 |
244 Taxes, duties and similar payments | 3 225.00 | | | 3 225.00 |
24B (including equipment leasing) | 6 260.00 | | | 6 260.00 |
250 Staff compensation | 20 735.00 | | | 20 735.00 |
252 Social security contributions | 15 326.00 | | | 15 326.00 |
254 Depreciation and amortization | 5 271.00 | | | 5 271.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 488 344.00 | | | 488 344.00 |
270 Operating profit | -9 912.00 | | | -9 912.00 |
290 Exceptional income | 610.00 | | | 610.00 |
294 Financial expenses | 377.00 | | | 377.00 |
300 Exceptional expenses | 673.00 | | | 673.00 |
310 Profit or loss | -10 352.00 | | | -10 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 103.00 | | | 14 103.00 |
490 Total Fixed Assets (Gross Value) | 99 037.00 | | | 99 037.00 |
492 Total Fixed Assets (Increases) | 14 103.00 | | | 14 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 049.00 | | | 36 049.00 |
378 Amount of deductible VAT on goods and services | 44 242.00 | | | 44 242.00 |
