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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 94 599.00 | 18 020.00 | 76 580.00 | 94 599.00 |
040 Financial Assets | 9 690.00 | | 9 690.00 | 9 690.00 |
044 Total Fixed Assets | 175 539.00 | 19 270.00 | 156 270.00 | 175 539.00 |
060 Merchandise inventory | 73 470.00 | | 73 470.00 | 73 470.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 18 309.00 | | 18 309.00 | 18 309.00 |
084 Cash | 17 494.00 | | 17 494.00 | 17 494.00 |
092 Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
096 Total Current Assets + Prepaid Expenses | 111 191.00 | | 111 191.00 | 111 191.00 |
110 Total Assets | 286 731.00 | 19 270.00 | 267 461.00 | 286 731.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 227.00 | |
134 Retained Earnings | | | 15 222.00 | |
136 Profit for the Year | | | -7 523.00 | |
142 Total Equity - Total I | | | 19 926.00 | |
156 Loans and similar debts | | | 110 101.00 | |
166 Suppliers and related accounts | | | 15 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 180.00 | | |
172 Other debts | | | 121 830.00 | |
176 Total debts | | | 247 535.00 | |
180 Liabilities Total | | | 267 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 071.00 | |
195 Of which payables due in more than one year | | | 4 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 477 611.00 | 204 184.00 | | 477 611.00 |
230 Other income | 192.00 | 5.00 | | 192.00 |
232 Total operating income excluding VAT | 477 803.00 | 204 190.00 | | 477 803.00 |
234 Purchases of goods (including customs duties) | 290 030.00 | 139 584.00 | | 290 030.00 |
236 Inventory change (goods) | -23 267.00 | -25 062.00 | | -23 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 096.00 | 2 301.00 | | 5 096.00 |
242 Other external expenses | 85 737.00 | 53 008.00 | | 85 737.00 |
244 Taxes, duties and similar payments | 1 889.00 | 1 699.00 | | 1 889.00 |
250 Staff compensation | 89 916.00 | 44 118.00 | | 89 916.00 |
252 Social security contributions | 20 121.00 | 10 852.00 | | 20 121.00 |
254 Depreciation and amortization | 13 307.00 | 2 614.00 | | 13 307.00 |
262 Other expenses | 23.00 | 34.00 | | 23.00 |
264 Total operating expenses | 482 852.00 | 229 146.00 | | 482 852.00 |
270 Operating profit | -5 049.00 | -24 957.00 | | -5 049.00 |
290 Exceptional income | 390.00 | | | 390.00 |
294 Financial expenses | 2 847.00 | 1 413.00 | | 2 847.00 |
300 Exceptional expenses | 17.00 | 1 128.00 | | 17.00 |
306 Income tax's | | -404.00 | | |
310 Profit or loss | -7 523.00 | -27 093.00 | | -7 523.00 |
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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 | 1 054.00 | | | 1 054.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 494.00 | | | 13 494.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 523.00 | | | 20 523.00 |
490 Total Fixed Assets (Gross Value) | 140 467.00 | | | 140 467.00 |
492 Total Fixed Assets (Increases) | 35 071.00 | | | 35 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 286.00 | | | 95 286.00 |
378 Amount of deductible VAT on goods and services | 69 141.00 | | | 69 141.00 |
