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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 | 9 604.00 | | 9 604.00 | 9 604.00 |
014 Intangible Assets - Other | 6 804.00 | 6 804.00 | | 6 804.00 |
028 Tangible Assets | 17 668.00 | 9 149.00 | 8 519.00 | 17 668.00 |
040 Financial Assets | 1 983.00 | | 1 983.00 | 1 983.00 |
044 Total Fixed Assets | 36 060.00 | 15 953.00 | 20 107.00 | 36 060.00 |
050 Raw materials, supplies, in progress | 8 734.00 | 8 734.00 | | 8 734.00 |
060 Merchandise inventory | 93 823.00 | 647.00 | 93 176.00 | 93 823.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 8 387.00 | | 8 387.00 | 8 387.00 |
072 Receivables – Other | 25 635.00 | | 25 635.00 | 25 635.00 |
084 Cash | 11 589.00 | | 11 589.00 | 11 589.00 |
092 Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
096 Total Current Assets + Prepaid Expenses | 150 642.00 | 9 381.00 | 141 261.00 | 150 642.00 |
110 Total Assets | 186 702.00 | 25 334.00 | 161 368.00 | 186 702.00 |
120 Share or Individual Capital | | | 53 323.00 | |
126 Legal Reserve | | | 924.00 | |
132 Other Reserves | | | 16 345.00 | |
134 Retained Earnings | | | -4 079.00 | |
136 Profit for the Year | | | -15 727.00 | |
142 Total Equity - Total I | | | 50 786.00 | |
156 Loans and similar debts | | | 45 000.00 | |
164 Advances and down payments received on current orders | | | 2 180.00 | |
166 Suppliers and related accounts | | | 30 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 32 474.00 | |
176 Total debts | | | 110 582.00 | |
180 Liabilities Total | | | 161 368.00 | |
195 Of which payables due in more than one year | | | 34 798.00 | |
199 Of which current accounts of debit partners | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 998.00 | | | 310 998.00 |
218 Production of services sold - France | 41.00 | | | 41.00 |
226 Operating subsidies received | 1 809.00 | | | 1 809.00 |
230 Other income | 5 088.00 | | | 5 088.00 |
232 Total operating income excluding VAT | 317 936.00 | | | 317 936.00 |
234 Purchases of goods (including customs duties) | 206 571.00 | | | 206 571.00 |
236 Inventory change (goods) | -9 342.00 | | | -9 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 635.00 | | | 635.00 |
242 Other external expenses | 59 947.00 | | | 59 947.00 |
243 (including business tax) | 53.00 | | | 53.00 |
244 Taxes, duties and similar payments | 747.00 | | | 747.00 |
24B (including equipment leasing) | 3 608.00 | | | 3 608.00 |
250 Staff compensation | 57 023.00 | | | 57 023.00 |
252 Social security contributions | 10 106.00 | | | 10 106.00 |
254 Depreciation and amortization | 1 454.00 | | | 1 454.00 |
256 Provisions | 647.00 | | | 647.00 |
262 Other expenses | 4 462.00 | | | 4 462.00 |
264 Total operating expenses | 332 250.00 | | | 332 250.00 |
270 Operating profit | -14 314.00 | | | -14 314.00 |
294 Financial expenses | 1 412.00 | | | 1 412.00 |
310 Profit or loss | -15 727.00 | | | -15 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 060.00 | | | 36 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 575.00 | | | 19 575.00 |
378 Amount of deductible VAT on goods and services | 20 047.00 | | | 20 047.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 647.00 | | | 647.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 884.00 | | | 1 884.00 |
682 INCREASES Total Statement of Provisions | 647.00 | | | 647.00 |
684 DECREASES in Total Provisions Statement | 1 884.00 | | | 1 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
