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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | | 30 000.00 |
028 Tangible Assets | 13 868.00 | 11 947.00 | 1 921.00 | 13 868.00 |
040 Financial Assets | 6 360.00 | | 6 360.00 | 6 360.00 |
044 Total Fixed Assets | 129 227.00 | 41 947.00 | 87 281.00 | 129 227.00 |
060 Merchandise inventory | 32 734.00 | | 32 734.00 | 32 734.00 |
072 Receivables – Other | 5 482.00 | | 5 482.00 | 5 482.00 |
080 Sellable securities | 9 533.00 | | 9 533.00 | 9 533.00 |
084 Cash | 47 987.00 | | 47 987.00 | 47 987.00 |
092 Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
096 Total Current Assets + Prepaid Expenses | 102 289.00 | | 102 289.00 | 102 289.00 |
110 Total Assets | 231 516.00 | 41 947.00 | 189 569.00 | 231 516.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 124 473.00 | |
136 Profit for the Year | | | 2 529.00 | |
142 Total Equity - Total I | | | 128 652.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 31 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 144.00 | | |
172 Other debts | | | 29 647.00 | |
176 Total debts | | | 60 917.00 | |
180 Liabilities Total | | | 189 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 082.00 | 289 884.00 | | 282 082.00 |
230 Other income | 800.00 | 800.00 | | 800.00 |
232 Total operating income excluding VAT | 282 881.00 | 290 684.00 | | 282 881.00 |
234 Purchases of goods (including customs duties) | 167 306.00 | 167 962.00 | | 167 306.00 |
236 Inventory change (goods) | -1 568.00 | -6 455.00 | | -1 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 367.00 | 569.00 | | 367.00 |
242 Other external expenses | 47 630.00 | 48 509.00 | | 47 630.00 |
243 (including business tax) | 979.00 | | | 979.00 |
244 Taxes, duties and similar payments | 3 102.00 | 2 323.00 | | 3 102.00 |
250 Staff compensation | 48 025.00 | 44 545.00 | | 48 025.00 |
252 Social security contributions | 12 323.00 | 11 038.00 | | 12 323.00 |
254 Depreciation and amortization | 2 185.00 | 2 215.00 | | 2 185.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 279 371.00 | 270 709.00 | | 279 371.00 |
270 Operating profit | 3 511.00 | 19 975.00 | | 3 511.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
294 Financial expenses | 370.00 | 406.00 | | 370.00 |
300 Exceptional expenses | 557.00 | 304.00 | | 557.00 |
306 Income tax's | 57.00 | 2 545.00 | | 57.00 |
310 Profit or loss | 2 529.00 | 16 721.00 | | 2 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 129 227.00 | | | 129 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 416.00 | | | 56 416.00 |
378 Amount of deductible VAT on goods and services | 31 564.00 | | | 31 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
