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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 | 86 896.00 | | 86 896.00 | 86 896.00 |
028 Tangible Assets | 108 013.00 | 98 419.00 | 9 594.00 | 108 013.00 |
040 Financial Assets | 13 593.00 | | 13 593.00 | 13 593.00 |
044 Total Fixed Assets | 208 502.00 | 98 419.00 | 110 083.00 | 208 502.00 |
060 Merchandise inventory | 51 956.00 | | 51 956.00 | 51 956.00 |
068 Receivables – Trade and related accounts | 6 089.00 | | 6 089.00 | 6 089.00 |
072 Receivables – Other | 1 140.00 | | 1 140.00 | 1 140.00 |
084 Cash | 64 748.00 | | 64 748.00 | 64 748.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 124 464.00 | | 124 464.00 | 124 464.00 |
110 Total Assets | 332 966.00 | 98 419.00 | 234 547.00 | 332 966.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 47 220.00 | |
136 Profit for the Year | | | -13 678.00 | |
142 Total Equity - Total I | | | 41 164.00 | |
154 Provisions for risks and charges - Total II | | | 2 341.00 | |
156 Loans and similar debts | | | 15 000.00 | |
164 Advances and down payments received on current orders | | | 9 960.00 | |
166 Suppliers and related accounts | | | 119 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 377.00 | | |
172 Other debts | | | 46 445.00 | |
176 Total debts | | | 191 042.00 | |
180 Liabilities Total | | | 234 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 799.00 | | | 30 799.00 |
218 Production of services sold - France | 50 533.00 | | | 50 533.00 |
230 Other income | 1 063.00 | | | 1 063.00 |
232 Total operating income excluding VAT | 82 395.00 | | | 82 395.00 |
234 Purchases of goods (including customs duties) | 69 553.00 | | | 69 553.00 |
236 Inventory change (goods) | -51 956.00 | | | -51 956.00 |
242 Other external expenses | 65 579.00 | | | 65 579.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 746.00 | | | 746.00 |
250 Staff compensation | 4 905.00 | | | 4 905.00 |
252 Social security contributions | 184.00 | | | 184.00 |
254 Depreciation and amortization | 4 516.00 | | | 4 516.00 |
256 Provisions | 2 341.00 | | | 2 341.00 |
264 Total operating expenses | 95 868.00 | | | 95 868.00 |
270 Operating profit | -13 473.00 | | | -13 473.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 218.00 | | | 218.00 |
310 Profit or loss | -13 678.00 | | | -13 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 208 502.00 | | | 208 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 332.00 | | | 16 332.00 |
378 Amount of deductible VAT on goods and services | 5 446.00 | | | 5 446.00 |
622 INCREASES Provisions for risks and charges | 2 341.00 | | | 2 341.00 |
624 DECREASES Provisions for Risks and Charges | 1 063.00 | | | 1 063.00 |
682 INCREASES Total Statement of Provisions | 2 341.00 | | | 2 341.00 |
684 DECREASES in Total Provisions Statement | 1 063.00 | | | 1 063.00 |
