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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 75 935.00 | 32 708.00 | 43 227.00 | 75 935.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 180 935.00 | 32 708.00 | 148 227.00 | 180 935.00 |
060 Merchandise inventory | 159 209.00 | 13 884.00 | 145 325.00 | 159 209.00 |
072 Receivables – Other | 29 166.00 | | 29 166.00 | 29 166.00 |
084 Cash | 200.00 | | 200.00 | 200.00 |
092 Prepaid expenses | 23 128.00 | | 23 128.00 | 23 128.00 |
096 Total Current Assets + Prepaid Expenses | 211 703.00 | 13 884.00 | 197 819.00 | 211 703.00 |
110 Total Assets | 392 637.00 | 46 592.00 | 346 046.00 | 392 637.00 |
120 Share or Individual Capital | | | 227 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 20 580.00 | |
136 Profit for the Year | | | -7 613.00 | |
142 Total Equity - Total I | | | 241 217.00 | |
156 Loans and similar debts | | | 49 562.00 | |
166 Suppliers and related accounts | | | 37 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 407.00 | | |
172 Other debts | | | 17 780.00 | |
176 Total debts | | | 104 829.00 | |
180 Liabilities Total | | | 346 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 112.00 | |
195 Of which payables due in more than one year | | | 8 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 435.00 | 267 941.00 | | 248 435.00 |
230 Other income | 4 026.00 | 4 466.00 | | 4 026.00 |
232 Total operating income excluding VAT | 252 461.00 | 272 408.00 | | 252 461.00 |
234 Purchases of goods (including customs duties) | 153 629.00 | 166 508.00 | | 153 629.00 |
236 Inventory change (goods) | -10 526.00 | 26 382.00 | | -10 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 340.00 | 3 292.00 | | 2 340.00 |
242 Other external expenses | 55 444.00 | 70 908.00 | | 55 444.00 |
243 (including business tax) | 2 530.00 | | | 2 530.00 |
244 Taxes, duties and similar payments | 6 439.00 | 6 093.00 | | 6 439.00 |
24B (including equipment leasing) | -726.00 | | | -726.00 |
250 Staff compensation | 33 671.00 | 30 750.00 | | 33 671.00 |
252 Social security contributions | 12 731.00 | 12 919.00 | | 12 731.00 |
254 Depreciation and amortization | 7 649.00 | 7 757.00 | | 7 649.00 |
256 Provisions | 1 267.00 | | | 1 267.00 |
262 Other expenses | 191.00 | 186.00 | | 191.00 |
264 Total operating expenses | 262 836.00 | 324 795.00 | | 262 836.00 |
270 Operating profit | -10 375.00 | -52 387.00 | | -10 375.00 |
290 Exceptional income | 3 768.00 | | | 3 768.00 |
294 Financial expenses | 1 006.00 | 1 371.00 | | 1 006.00 |
310 Profit or loss | -7 613.00 | -53 758.00 | | -7 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 112.00 | | | 15 112.00 |
490 Total Fixed Assets (Gross Value) | 182 673.00 | | | 182 673.00 |
492 Total Fixed Assets (Increases) | 15 112.00 | | | 15 112.00 |
494 Total Fixed Assets (Decreases) | 16 851.00 | | | 16 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 770.00 | | | 49 770.00 |
378 Amount of deductible VAT on goods and services | 30 363.00 | | | 30 363.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 267.00 | | | 1 267.00 |
682 INCREASES Total Statement of Provisions | 1 267.00 | | | 1 267.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
