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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 | 41 161.00 | | 41 161.00 | 41 161.00 |
028 Tangible Assets | 73 022.00 | 73 022.00 | | 73 022.00 |
040 Financial Assets | 3 464.00 | | 3 464.00 | 3 464.00 |
044 Total Fixed Assets | 117 647.00 | 73 022.00 | 44 625.00 | 117 647.00 |
060 Merchandise inventory | 148 830.00 | 1 220.00 | 147 610.00 | 148 830.00 |
072 Receivables – Other | 29 362.00 | | 29 362.00 | 29 362.00 |
084 Cash | 30 000.00 | | 30 000.00 | 30 000.00 |
096 Total Current Assets + Prepaid Expenses | 208 192.00 | 1 220.00 | 206 972.00 | 208 192.00 |
110 Total Assets | 325 839.00 | 74 242.00 | 251 597.00 | 325 839.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | -7 520.00 | |
136 Profit for the Year | | | -5 214.00 | |
142 Total Equity - Total I | | | 4 036.00 | |
156 Loans and similar debts | | | 49 608.00 | |
166 Suppliers and related accounts | | | 51 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 014.00 | | |
172 Other debts | | | 146 087.00 | |
176 Total debts | | | 247 561.00 | |
180 Liabilities Total | | | 251 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 329.00 | 182 210.00 | | 144 329.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 790.00 | 214.00 | | 790.00 |
232 Total operating income excluding VAT | 152 619.00 | 182 424.00 | | 152 619.00 |
234 Purchases of goods (including customs duties) | 71 524.00 | 101 510.00 | | 71 524.00 |
236 Inventory change (goods) | 7 310.00 | -8 360.00 | | 7 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 1 161.00 | | 40.00 |
242 Other external expenses | 41 669.00 | 40 973.00 | | 41 669.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 1 841.00 | 2 651.00 | | 1 841.00 |
24B (including equipment leasing) | 1 604.00 | | | 1 604.00 |
250 Staff compensation | 23 914.00 | 30 898.00 | | 23 914.00 |
252 Social security contributions | 6 678.00 | 6 430.00 | | 6 678.00 |
254 Depreciation and amortization | | 3 008.00 | | |
256 Provisions | 1 220.00 | | | 1 220.00 |
262 Other expenses | 1 593.00 | 532.00 | | 1 593.00 |
264 Total operating expenses | 155 789.00 | 178 804.00 | | 155 789.00 |
270 Operating profit | -3 170.00 | 3 620.00 | | -3 170.00 |
294 Financial expenses | 1 562.00 | 1 605.00 | | 1 562.00 |
300 Exceptional expenses | 481.00 | 478.00 | | 481.00 |
310 Profit or loss | -5 214.00 | 1 538.00 | | -5 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 117 647.00 | | | 117 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 866.00 | | | 28 866.00 |
378 Amount of deductible VAT on goods and services | 18 306.00 | | | 18 306.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 220.00 | | | 1 220.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 790.00 | | | 790.00 |
682 INCREASES Total Statement of Provisions | 1 220.00 | | | 1 220.00 |
684 DECREASES in Total Provisions Statement | 790.00 | | | 790.00 |
