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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 10 829.00 | 10 829.00 | | 10 829.00 |
028 Tangible Assets | 68 158.00 | 49 447.00 | 18 710.00 | 68 158.00 |
040 Financial Assets | 12.00 | | 12.00 | 12.00 |
044 Total Fixed Assets | 85 999.00 | 60 276.00 | 25 723.00 | 85 999.00 |
060 Merchandise inventory | 175 257.00 | | 175 257.00 | 175 257.00 |
064 Advances and down payments on orders | 7 157.00 | | 7 157.00 | 7 157.00 |
072 Receivables – Other | 28 745.00 | | 28 745.00 | 28 745.00 |
084 Cash | 78 659.00 | | 78 659.00 | 78 659.00 |
092 Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
096 Total Current Assets + Prepaid Expenses | 292 212.00 | | 292 212.00 | 292 212.00 |
110 Total Assets | 378 210.00 | 60 276.00 | 317 934.00 | 378 210.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 79 515.00 | |
136 Profit for the Year | | | -67 952.00 | |
142 Total Equity - Total I | | | 62 564.00 | |
156 Loans and similar debts | | | 51 093.00 | |
164 Advances and down payments received on current orders | | | 4 239.00 | |
166 Suppliers and related accounts | | | 95 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 883.00 | | |
172 Other debts | | | 104 241.00 | |
176 Total debts | | | 255 371.00 | |
180 Liabilities Total | | | 317 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 517 034.00 | 495 393.00 | | 517 034.00 |
226 Operating subsidies received | 595.00 | | | 595.00 |
230 Other income | 1 308.00 | 134.00 | | 1 308.00 |
232 Total operating income excluding VAT | 518 938.00 | 495 527.00 | | 518 938.00 |
234 Purchases of goods (including customs duties) | 346 512.00 | 296 938.00 | | 346 512.00 |
236 Inventory change (goods) | 21 687.00 | -10 289.00 | | 21 687.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 011.00 | | |
242 Other external expenses | 85 318.00 | 87 255.00 | | 85 318.00 |
243 (including business tax) | 3 851.00 | | | 3 851.00 |
244 Taxes, duties and similar payments | 6 847.00 | 5 468.00 | | 6 847.00 |
250 Staff compensation | 93 941.00 | 110 914.00 | | 93 941.00 |
252 Social security contributions | 13 101.00 | 15 029.00 | | 13 101.00 |
254 Depreciation and amortization | 16 976.00 | 11 106.00 | | 16 976.00 |
262 Other expenses | 657.00 | 357.00 | | 657.00 |
264 Total operating expenses | 585 038.00 | 517 790.00 | | 585 038.00 |
270 Operating profit | -66 101.00 | -22 263.00 | | -66 101.00 |
290 Exceptional income | | 428.00 | | |
294 Financial expenses | 1 611.00 | 2 238.00 | | 1 611.00 |
300 Exceptional expenses | 239.00 | 3 199.00 | | 239.00 |
310 Profit or loss | -67 952.00 | -27 272.00 | | -67 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 077.00 | | | 3 077.00 |
490 Total Fixed Assets (Gross Value) | 82 921.00 | | | 82 921.00 |
492 Total Fixed Assets (Increases) | 3 077.00 | | | 3 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 806.00 | | | 42 806.00 |
378 Amount of deductible VAT on goods and services | 23 374.00 | | | 23 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
