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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 23 087.00 | 21 155.00 | 1 932.00 | 23 087.00 |
044 Total Fixed Assets | 56 087.00 | 21 155.00 | 34 932.00 | 56 087.00 |
060 Merchandise inventory | 97 731.00 | 15 751.00 | 81 979.00 | 97 731.00 |
064 Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
072 Receivables – Other | 3 647.00 | | 3 647.00 | 3 647.00 |
084 Cash | 50 976.00 | | 50 976.00 | 50 976.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 152 711.00 | 15 751.00 | 136 960.00 | 152 711.00 |
110 Total Assets | 208 798.00 | 36 906.00 | 171 892.00 | 208 798.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 165 657.00 | |
136 Profit for the Year | | | -9 399.00 | |
142 Total Equity - Total I | | | 159 558.00 | |
166 Suppliers and related accounts | | | 3 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 888.00 | | |
172 Other debts | | | 9 078.00 | |
176 Total debts | | | 12 334.00 | |
180 Liabilities Total | | | 171 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 667.00 | 68 567.00 | | 57 667.00 |
218 Production of services sold - France | 16 369.00 | 15 185.00 | | 16 369.00 |
226 Operating subsidies received | | 1 705.00 | | |
230 Other income | 10 168.00 | 11 256.00 | | 10 168.00 |
232 Total operating income excluding VAT | 84 204.00 | 96 714.00 | | 84 204.00 |
234 Purchases of goods (including customs duties) | 23 932.00 | 27 331.00 | | 23 932.00 |
236 Inventory change (goods) | 6 212.00 | 6 824.00 | | 6 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 440.00 | 204.00 | | 440.00 |
242 Other external expenses | 21 604.00 | 22 099.00 | | 21 604.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 1 265.00 | 1 635.00 | | 1 265.00 |
250 Staff compensation | 22 516.00 | 11 317.00 | | 22 516.00 |
252 Social security contributions | 584.00 | 676.00 | | 584.00 |
254 Depreciation and amortization | 1 296.00 | 1 978.00 | | 1 296.00 |
256 Provisions | 15 751.00 | 10 153.00 | | 15 751.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 93 603.00 | 82 220.00 | | 93 603.00 |
270 Operating profit | -9 399.00 | 14 493.00 | | -9 399.00 |
290 Exceptional income | | 308.00 | | |
306 Income tax's | | 1 992.00 | | |
310 Profit or loss | -9 399.00 | 12 810.00 | | -9 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 087.00 | | | 56 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15 751.00 | | | 15 751.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 153.00 | | | 10 153.00 |
682 INCREASES Total Statement of Provisions | 15 751.00 | | | 15 751.00 |
684 DECREASES in Total Provisions Statement | 10 153.00 | | | 10 153.00 |
