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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 | 38 880.00 | | 38 880.00 | 38 880.00 |
028 Tangible Assets | 106 370.00 | 51 907.00 | 54 463.00 | 106 370.00 |
044 Total Fixed Assets | 145 250.00 | 51 907.00 | 93 343.00 | 145 250.00 |
060 Merchandise inventory | 163 133.00 | 105 150.00 | 57 983.00 | 163 133.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 632.00 | | 632.00 | 632.00 |
072 Receivables – Other | 8 526.00 | | 8 526.00 | 8 526.00 |
084 Cash | 1 145.00 | | 1 145.00 | 1 145.00 |
092 Prepaid expenses | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 173 971.00 | 105 150.00 | 68 821.00 | 173 971.00 |
110 Total Assets | 319 221.00 | 157 057.00 | 162 164.00 | 319 221.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 1 842.00 | |
132 Other Reserves | | | 12 292.00 | |
136 Profit for the Year | | | 8 850.00 | |
142 Total Equity - Total I | | | 57 984.00 | |
156 Loans and similar debts | | | 31 581.00 | |
166 Suppliers and related accounts | | | 29 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 915.00 | | |
172 Other debts | | | 43 142.00 | |
176 Total debts | | | 104 180.00 | |
180 Liabilities Total | | | 162 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 046.00 | |
195 Of which payables due in more than one year | | | 14 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 930.00 | 114 185.00 | | 115 930.00 |
230 Other income | 7 444.00 | 1.00 | | 7 444.00 |
232 Total operating income excluding VAT | 123 374.00 | 114 186.00 | | 123 374.00 |
234 Purchases of goods (including customs duties) | 72 285.00 | 41 852.00 | | 72 285.00 |
236 Inventory change (goods) | -26 576.00 | 212.00 | | -26 576.00 |
242 Other external expenses | 42 718.00 | 50 429.00 | | 42 718.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 3 656.00 | 886.00 | | 3 656.00 |
250 Staff compensation | 9 031.00 | 6 050.00 | | 9 031.00 |
252 Social security contributions | 3 556.00 | 2 882.00 | | 3 556.00 |
254 Depreciation and amortization | 8 716.00 | 8 874.00 | | 8 716.00 |
256 Provisions | 105 150.00 | | | 105 150.00 |
262 Other expenses | 183.00 | 187.00 | | 183.00 |
264 Total operating expenses | 218 718.00 | 111 373.00 | | 218 718.00 |
270 Operating profit | -95 344.00 | 2 813.00 | | -95 344.00 |
280 Financial income | 331.00 | | | 331.00 |
290 Exceptional income | 106 500.00 | | | 106 500.00 |
294 Financial expenses | 2 637.00 | 2 570.00 | | 2 637.00 |
310 Profit or loss | 8 850.00 | 243.00 | | 8 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 220.00 | | | 2 220.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | | | 1 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 476.00 | | | 4 476.00 |
490 Total Fixed Assets (Gross Value) | 137 204.00 | | | 137 204.00 |
492 Total Fixed Assets (Increases) | 8 046.00 | | | 8 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 074.00 | | | 24 074.00 |
378 Amount of deductible VAT on goods and services | 21 189.00 | | | 21 189.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 105 150.00 | | | 105 150.00 |
682 INCREASES Total Statement of Provisions | 105 150.00 | | | 105 150.00 |
