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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 4 561.00 | 4 561.00 | | 4 561.00 |
028 Tangible Assets | 30 294.00 | 28 325.00 | 1 969.00 | 30 294.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 39 885.00 | 32 886.00 | 6 999.00 | 39 885.00 |
060 Merchandise inventory | 38 949.00 | 1 947.00 | 37 002.00 | 38 949.00 |
068 Receivables – Trade and related accounts | 4 163.00 | | 4 163.00 | 4 163.00 |
072 Receivables – Other | 3 074.00 | | 3 074.00 | 3 074.00 |
084 Cash | 462.00 | | 462.00 | 462.00 |
092 Prepaid expenses | 908.00 | | 908.00 | 908.00 |
096 Total Current Assets + Prepaid Expenses | 47 556.00 | 1 947.00 | 45 609.00 | 47 556.00 |
110 Total Assets | 87 441.00 | 34 833.00 | 52 608.00 | 87 441.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
134 Retained Earnings | | | -12 998.00 | |
136 Profit for the Year | | | -6 776.00 | |
142 Total Equity - Total I | | | 18 726.00 | |
156 Loans and similar debts | | | 716.00 | |
166 Suppliers and related accounts | | | 17 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 934.00 | | |
172 Other debts | | | 15 822.00 | |
176 Total debts | | | 33 882.00 | |
180 Liabilities Total | | | 52 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 313.00 | |
195 Of which payables due in more than one year | | | 11 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 457.00 | | | 200 457.00 |
214 Production of goods sold - France | 681.00 | | | 681.00 |
230 Other income | 2 422.00 | | | 2 422.00 |
232 Total operating income excluding VAT | 203 560.00 | | | 203 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 886.00 | | | 133 886.00 |
240 Inventory changes (raw materials and supplies) | 9 388.00 | | | 9 388.00 |
242 Other external expenses | 18 636.00 | | | 18 636.00 |
244 Taxes, duties and similar payments | 938.00 | | | 938.00 |
250 Staff compensation | 27 600.00 | | | 27 600.00 |
252 Social security contributions | 16 485.00 | | | 16 485.00 |
254 Depreciation and amortization | 781.00 | | | 781.00 |
256 Provisions | 1 947.00 | | | 1 947.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 209 728.00 | | | 209 728.00 |
270 Operating profit | -6 168.00 | | | -6 168.00 |
294 Financial expenses | 284.00 | | | 284.00 |
300 Exceptional expenses | 324.00 | | | 324.00 |
310 Profit or loss | -6 776.00 | | | -6 776.00 |
316 Non-deductible compensation and personal benefits | 398.00 | | | 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 313.00 | | | 313.00 |
490 Total Fixed Assets (Gross Value) | 39 572.00 | | | 39 572.00 |
492 Total Fixed Assets (Increases) | 313.00 | | | 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 996.00 | | | 17 996.00 |
378 Amount of deductible VAT on goods and services | 13 506.00 | | | 13 506.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 417.00 | | | 2 417.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 947.00 | | | 1 947.00 |
682 INCREASES Total Statement of Provisions | 2 417.00 | | | 2 417.00 |
684 DECREASES in Total Provisions Statement | 1 947.00 | | | 1 947.00 |
