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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
028 Tangible Assets | 77 197.00 | 60 985.00 | 16 212.00 | 77 197.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 275 297.00 | 60 985.00 | 214 312.00 | 275 297.00 |
060 Merchandise inventory | 81 744.00 | | 81 744.00 | 81 744.00 |
064 Advances and down payments on orders | 1 523.00 | | 1 523.00 | 1 523.00 |
068 Receivables – Trade and related accounts | 7 327.00 | | 7 327.00 | 7 327.00 |
072 Receivables – Other | 6 383.00 | | 6 383.00 | 6 383.00 |
084 Cash | 11 057.00 | | 11 057.00 | 11 057.00 |
092 Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
096 Total Current Assets + Prepaid Expenses | 109 955.00 | | 109 955.00 | 109 955.00 |
110 Total Assets | 385 252.00 | 60 985.00 | 324 267.00 | 385 252.00 |
120 Share or Individual Capital | | | 7 638.00 | |
126 Legal Reserve | | | 764.00 | |
134 Retained Earnings | | | 124 470.00 | |
136 Profit for the Year | | | -2 844.00 | |
142 Total Equity - Total I | | | 130 028.00 | |
156 Loans and similar debts | | | 22 645.00 | |
166 Suppliers and related accounts | | | 36 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -122 973.00 | | |
172 Other debts | | | 135 389.00 | |
176 Total debts | | | 194 240.00 | |
180 Liabilities Total | | | 324 267.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20.00 | |
195 Of which payables due in more than one year | | | 11 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 531.00 | | | 22 531.00 |
210 Sales of goods - France | 374 042.00 | 369 129.00 | | 374 042.00 |
218 Production of services sold - France | 8 620.00 | 15 124.00 | | 8 620.00 |
230 Other income | 234.00 | 258.00 | | 234.00 |
232 Total operating income excluding VAT | 382 896.00 | 384 510.00 | | 382 896.00 |
234 Purchases of goods (including customs duties) | 234 033.00 | 240 157.00 | | 234 033.00 |
236 Inventory change (goods) | 7 031.00 | -3 035.00 | | 7 031.00 |
242 Other external expenses | 71 651.00 | 77 309.00 | | 71 651.00 |
243 (including business tax) | 2 830.00 | | | 2 830.00 |
244 Taxes, duties and similar payments | 3 644.00 | 3 612.00 | | 3 644.00 |
250 Staff compensation | 49 950.00 | 48 581.00 | | 49 950.00 |
252 Social security contributions | 7 504.00 | 7 018.00 | | 7 504.00 |
254 Depreciation and amortization | 7 760.00 | 6 662.00 | | 7 760.00 |
262 Other expenses | 2 159.00 | 1 640.00 | | 2 159.00 |
264 Total operating expenses | 383 731.00 | 381 944.00 | | 383 731.00 |
270 Operating profit | -835.00 | 2 566.00 | | -835.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 2 009.00 | 3 980.00 | | 2 009.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | -2 844.00 | -1 414.00 | | -2 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 275 317.00 | | | 275 317.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20.00 | | | 20.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 056.00 | | | 76 056.00 |
378 Amount of deductible VAT on goods and services | 59 435.00 | | | 59 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
