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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 | 37 700.00 | | 37 700.00 | 37 700.00 |
014 Intangible Assets - Other | 995.00 | 995.00 | | 995.00 |
028 Tangible Assets | 58 728.00 | 51 168.00 | 7 561.00 | 58 728.00 |
040 Financial Assets | 2 275.00 | | 2 275.00 | 2 275.00 |
044 Total Fixed Assets | 99 698.00 | 52 163.00 | 47 536.00 | 99 698.00 |
060 Merchandise inventory | 40 209.00 | | 40 209.00 | 40 209.00 |
064 Advances and down payments on orders | 6 149.00 | | 6 149.00 | 6 149.00 |
068 Receivables – Trade and related accounts | 1 191.00 | | 1 191.00 | 1 191.00 |
072 Receivables – Other | 21 653.00 | | 21 653.00 | 21 653.00 |
084 Cash | 2 979.00 | | 2 979.00 | 2 979.00 |
092 Prepaid expenses | 977.00 | | 977.00 | 977.00 |
096 Total Current Assets + Prepaid Expenses | 73 159.00 | | 73 159.00 | 73 159.00 |
110 Total Assets | 172 857.00 | 52 163.00 | 120 694.00 | 172 857.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -98 406.00 | |
136 Profit for the Year | | | -39 865.00 | |
142 Total Equity - Total I | | | -130 271.00 | |
156 Loans and similar debts | | | 12 696.00 | |
166 Suppliers and related accounts | | | 119 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 483.00 | | |
172 Other debts | | | 119 162.00 | |
176 Total debts | | | 250 965.00 | |
180 Liabilities Total | | | 120 694.00 | |
195 Of which payables due in more than one year | | | 4 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 943.00 | 272 273.00 | | 226 943.00 |
218 Production of services sold - France | 830.00 | | | 830.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 228 773.00 | 272 273.00 | | 228 773.00 |
234 Purchases of goods (including customs duties) | 164 865.00 | 168 244.00 | | 164 865.00 |
236 Inventory change (goods) | -10 729.00 | 25 549.00 | | -10 729.00 |
242 Other external expenses | 46 458.00 | 52 828.00 | | 46 458.00 |
243 (including business tax) | 2 349.00 | | | 2 349.00 |
244 Taxes, duties and similar payments | 4 747.00 | 5 263.00 | | 4 747.00 |
250 Staff compensation | 48 236.00 | 45 922.00 | | 48 236.00 |
252 Social security contributions | 9 440.00 | 9 805.00 | | 9 440.00 |
254 Depreciation and amortization | 3 429.00 | 4 416.00 | | 3 429.00 |
264 Total operating expenses | 266 447.00 | 312 027.00 | | 266 447.00 |
270 Operating profit | -37 674.00 | -39 754.00 | | -37 674.00 |
290 Exceptional income | 4.00 | 27.00 | | 4.00 |
294 Financial expenses | 1 411.00 | 1 781.00 | | 1 411.00 |
300 Exceptional expenses | 784.00 | 1 778.00 | | 784.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | -39 865.00 | -43 286.00 | | -39 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 698.00 | | | 99 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 908.00 | | | 44 908.00 |
378 Amount of deductible VAT on goods and services | 36 881.00 | | | 36 881.00 |
