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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 10 829.00 | 2 635.00 | 8 193.00 | 10 829.00 |
028 Tangible Assets | 65 081.00 | 40 665.00 | 24 416.00 | 65 081.00 |
040 Financial Assets | 12.00 | | 12.00 | 12.00 |
044 Total Fixed Assets | 82 921.00 | 43 300.00 | 39 622.00 | 82 921.00 |
060 Merchandise inventory | 196 944.00 | | 196 944.00 | 196 944.00 |
064 Advances and down payments on orders | 23 202.00 | | 23 202.00 | 23 202.00 |
072 Receivables – Other | 22 411.00 | | 22 411.00 | 22 411.00 |
084 Cash | 85 307.00 | | 85 307.00 | 85 307.00 |
092 Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
096 Total Current Assets + Prepaid Expenses | 334 840.00 | | 334 840.00 | 334 840.00 |
110 Total Assets | 417 762.00 | 43 300.00 | 374 462.00 | 417 762.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 106 787.00 | |
136 Profit for the Year | | | -27 272.00 | |
142 Total Equity - Total I | | | 130 515.00 | |
156 Loans and similar debts | | | 63 685.00 | |
164 Advances and down payments received on current orders | | | 644.00 | |
166 Suppliers and related accounts | | | 101 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 353.00 | | |
172 Other debts | | | 79 172.00 | |
176 Total debts | | | 243 947.00 | |
180 Liabilities Total | | | 374 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 540.00 | |
195 Of which payables due in more than one year | | | 46 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 495 393.00 | 512 584.00 | | 495 393.00 |
226 Operating subsidies received | | 360.00 | | |
230 Other income | 134.00 | 1 896.00 | | 134.00 |
232 Total operating income excluding VAT | 495 527.00 | 514 840.00 | | 495 527.00 |
234 Purchases of goods (including customs duties) | 296 938.00 | 349 328.00 | | 296 938.00 |
236 Inventory change (goods) | -10 289.00 | -68 175.00 | | -10 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 011.00 | 1 203.00 | | 1 011.00 |
242 Other external expenses | 87 255.00 | 78 930.00 | | 87 255.00 |
243 (including business tax) | 2 458.00 | | | 2 458.00 |
244 Taxes, duties and similar payments | 5 468.00 | 3 987.00 | | 5 468.00 |
250 Staff compensation | 110 914.00 | 96 957.00 | | 110 914.00 |
252 Social security contributions | 15 029.00 | 9 582.00 | | 15 029.00 |
254 Depreciation and amortization | 11 106.00 | 8 688.00 | | 11 106.00 |
262 Other expenses | 357.00 | 730.00 | | 357.00 |
264 Total operating expenses | 517 790.00 | 481 228.00 | | 517 790.00 |
270 Operating profit | -22 263.00 | 33 612.00 | | -22 263.00 |
290 Exceptional income | 428.00 | 193.00 | | 428.00 |
294 Financial expenses | 2 238.00 | 882.00 | | 2 238.00 |
300 Exceptional expenses | 3 199.00 | 2 123.00 | | 3 199.00 |
306 Income tax's | | 3 885.00 | | |
310 Profit or loss | -27 272.00 | 26 915.00 | | -27 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 540.00 | | | 9 540.00 |
432 INCREASES Tangible Assets – Buildings | 8 754.00 | | | 8 754.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 921.00 | | | 921.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 749.00 | | | 7 749.00 |
482 INCREASES Financial Assets | 1 902.00 | | | 1 902.00 |
484 DECREASES Financial Assets | 1 902.00 | | | 1 902.00 |
490 Total Fixed Assets (Gross Value) | 75 283.00 | | | 75 283.00 |
492 Total Fixed Assets (Increases) | 9 540.00 | | | 9 540.00 |
494 Total Fixed Assets (Decreases) | 1 902.00 | | | 1 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 623.00 | | | 41 623.00 |
378 Amount of deductible VAT on goods and services | 20 947.00 | | | 20 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
