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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 | 42 686.00 | | 42 686.00 | 42 686.00 |
014 Intangible Assets - Other | 213.00 | 213.00 | | 213.00 |
028 Tangible Assets | 75 409.00 | 74 235.00 | 1 173.00 | 75 409.00 |
040 Financial Assets | 335.00 | | 335.00 | 335.00 |
044 Total Fixed Assets | 118 642.00 | 74 449.00 | 44 194.00 | 118 642.00 |
060 Merchandise inventory | 97 399.00 | 4 986.00 | 92 413.00 | 97 399.00 |
064 Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
068 Receivables – Trade and related accounts | 1 603.00 | | 1 603.00 | 1 603.00 |
072 Receivables – Other | 4 486.00 | | 4 486.00 | 4 486.00 |
084 Cash | 747.00 | | 747.00 | 747.00 |
092 Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
096 Total Current Assets + Prepaid Expenses | 106 291.00 | 4 986.00 | 101 305.00 | 106 291.00 |
110 Total Assets | 224 934.00 | 79 435.00 | 145 499.00 | 224 934.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 049.00 | |
132 Other Reserves | | | 68 942.00 | |
134 Retained Earnings | | | -64 700.00 | |
136 Profit for the Year | | | -25 028.00 | |
142 Total Equity - Total I | | | 12 753.00 | |
156 Loans and similar debts | | | 7 397.00 | |
166 Suppliers and related accounts | | | 17 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 458.00 | | |
172 Other debts | | | 107 535.00 | |
176 Total debts | | | 132 746.00 | |
180 Liabilities Total | | | 145 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 836.00 | 72 275.00 | | 71 836.00 |
218 Production of services sold - France | 33.00 | 202.00 | | 33.00 |
230 Other income | 5 971.00 | 5 772.00 | | 5 971.00 |
232 Total operating income excluding VAT | 77 840.00 | 78 250.00 | | 77 840.00 |
234 Purchases of goods (including customs duties) | 38 279.00 | 29 950.00 | | 38 279.00 |
236 Inventory change (goods) | 7 283.00 | 16 239.00 | | 7 283.00 |
242 Other external expenses | 32 360.00 | 32 267.00 | | 32 360.00 |
243 (including business tax) | 1 151.00 | | | 1 151.00 |
244 Taxes, duties and similar payments | 1 626.00 | 1 619.00 | | 1 626.00 |
250 Staff compensation | 16 480.00 | 17 521.00 | | 16 480.00 |
252 Social security contributions | 102.00 | 55.00 | | 102.00 |
254 Depreciation and amortization | 1 364.00 | 1 986.00 | | 1 364.00 |
256 Provisions | 4 986.00 | 5 621.00 | | 4 986.00 |
262 Other expenses | 59.00 | 310.00 | | 59.00 |
264 Total operating expenses | 102 540.00 | 105 568.00 | | 102 540.00 |
270 Operating profit | -24 700.00 | -27 318.00 | | -24 700.00 |
294 Financial expenses | 328.00 | 168.00 | | 328.00 |
310 Profit or loss | -25 028.00 | -27 485.00 | | -25 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 118 627.00 | | | 118 627.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 269.00 | | | 14 269.00 |
378 Amount of deductible VAT on goods and services | 11 084.00 | | | 11 084.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 986.00 | | | 4 986.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 621.00 | | | 5 621.00 |
682 INCREASES Total Statement of Provisions | 4 986.00 | | | 4 986.00 |
684 DECREASES in Total Provisions Statement | 5 621.00 | | | 5 621.00 |
