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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
014 Intangible Assets - Other | 120.00 | 120.00 | | 120.00 |
028 Tangible Assets | 17 550.00 | 17 550.00 | | 17 550.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 27 167.00 | 17 670.00 | 9 497.00 | 27 167.00 |
060 Merchandise inventory | 68 458.00 | 19 948.00 | 48 510.00 | 68 458.00 |
064 Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 34 226.00 | | 34 226.00 | 34 226.00 |
072 Receivables – Other | 18 340.00 | | 18 340.00 | 18 340.00 |
080 Sellable securities | 4 769.00 | | 4 769.00 | 4 769.00 |
084 Cash | 10 761.00 | | 10 761.00 | 10 761.00 |
092 Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
096 Total Current Assets + Prepaid Expenses | 138 170.00 | 19 948.00 | 118 223.00 | 138 170.00 |
110 Total Assets | 165 337.00 | 37 617.00 | 127 720.00 | 165 337.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 809.00 | |
136 Profit for the Year | | | 644.00 | |
142 Total Equity - Total I | | | 35 838.00 | |
156 Loans and similar debts | | | 97.00 | |
166 Suppliers and related accounts | | | 42 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 144.00 | | |
172 Other debts | | | 49 287.00 | |
176 Total debts | | | 91 881.00 | |
180 Liabilities Total | | | 127 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 138.00 | | | 193 138.00 |
230 Other income | 24 407.00 | | | 24 407.00 |
232 Total operating income excluding VAT | 217 545.00 | | | 217 545.00 |
234 Purchases of goods (including customs duties) | 104 974.00 | | | 104 974.00 |
236 Inventory change (goods) | 3 483.00 | | | 3 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 758.00 | | | 2 758.00 |
242 Other external expenses | 35 696.00 | | | 35 696.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 3 295.00 | | | 3 295.00 |
250 Staff compensation | 36 855.00 | | | 36 855.00 |
252 Social security contributions | 10 541.00 | | | 10 541.00 |
254 Depreciation and amortization | 60.00 | | | 60.00 |
256 Provisions | 19 948.00 | | | 19 948.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 217 750.00 | | | 217 750.00 |
270 Operating profit | -205.00 | | | -205.00 |
290 Exceptional income | 857.00 | | | 857.00 |
294 Financial expenses | 7.00 | | | 7.00 |
310 Profit or loss | 644.00 | | | 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 167.00 | | | 27 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 308.00 | | | 40 308.00 |
378 Amount of deductible VAT on goods and services | 16 917.00 | | | 16 917.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 19 948.00 | | | 19 948.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 18 746.00 | | | 18 746.00 |
682 INCREASES Total Statement of Provisions | 19 948.00 | | | 19 948.00 |
684 DECREASES in Total Provisions Statement | 18 746.00 | | | 18 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
