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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 | 269 999.00 | | 269 999.00 | 269 999.00 |
028 Tangible Assets | 415 660.00 | 309 995.00 | 105 665.00 | 415 660.00 |
040 Financial Assets | 15 746.00 | | 15 746.00 | 15 746.00 |
044 Total Fixed Assets | 701 406.00 | 309 995.00 | 391 410.00 | 701 406.00 |
060 Merchandise inventory | 143 984.00 | | 143 984.00 | 143 984.00 |
064 Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
068 Receivables – Trade and related accounts | 27 339.00 | | 27 339.00 | 27 339.00 |
072 Receivables – Other | 9 238.00 | | 9 238.00 | 9 238.00 |
084 Cash | 732.00 | | 732.00 | 732.00 |
092 Prepaid expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
096 Total Current Assets + Prepaid Expenses | 189 861.00 | | 189 861.00 | 189 861.00 |
110 Total Assets | 891 268.00 | 309 995.00 | 581 272.00 | 891 268.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 6 828.00 | |
134 Retained Earnings | | | -158 265.00 | |
136 Profit for the Year | | | 7 963.00 | |
142 Total Equity - Total I | | | -13 473.00 | |
156 Loans and similar debts | | | 194 319.00 | |
166 Suppliers and related accounts | | | 250 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 240.00 | | |
172 Other debts | | | 150 161.00 | |
176 Total debts | | | 594 746.00 | |
180 Liabilities Total | | | 581 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 773.00 | |
195 Of which payables due in more than one year | | | 93 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 576 652.00 | | | 576 652.00 |
218 Production of services sold - France | 41 614.00 | | | 41 614.00 |
230 Other income | 55 280.00 | | | 55 280.00 |
232 Total operating income excluding VAT | 673 547.00 | | | 673 547.00 |
234 Purchases of goods (including customs duties) | 184 013.00 | | | 184 013.00 |
236 Inventory change (goods) | 175 978.00 | | | 175 978.00 |
242 Other external expenses | 121 813.00 | | | 121 813.00 |
243 (including business tax) | 3 392.00 | | | 3 392.00 |
244 Taxes, duties and similar payments | 16 316.00 | | | 16 316.00 |
250 Staff compensation | 130 383.00 | | | 130 383.00 |
252 Social security contributions | 34 222.00 | | | 34 222.00 |
254 Depreciation and amortization | 18 252.00 | | | 18 252.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 681 254.00 | | | 681 254.00 |
270 Operating profit | -7 707.00 | | | -7 707.00 |
280 Financial income | 16 326.00 | | | 16 326.00 |
290 Exceptional income | 36 039.00 | | | 36 039.00 |
294 Financial expenses | 6 724.00 | | | 6 724.00 |
300 Exceptional expenses | 29 971.00 | | | 29 971.00 |
310 Profit or loss | 7 963.00 | | | 7 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 22 786.00 | | | 22 786.00 |
482 INCREASES Financial Assets | 773.00 | | | 773.00 |
490 Total Fixed Assets (Gross Value) | 733 953.00 | | | 733 953.00 |
492 Total Fixed Assets (Increases) | 773.00 | | | 773.00 |
494 Total Fixed Assets (Decreases) | 33 320.00 | | | 33 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 844.00 | | | 124 844.00 |
378 Amount of deductible VAT on goods and services | 46 538.00 | | | 46 538.00 |
624 DECREASES Provisions for Risks and Charges | 25 000.00 | | | 25 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 29 224.00 | | | 29 224.00 |
684 DECREASES in Total Provisions Statement | 54 224.00 | | | 54 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
