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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 | 40 300.00 | 2 189.00 | 38 112.00 | 40 300.00 |
028 Tangible Assets | 25 228.00 | 23 529.00 | 1 700.00 | 25 228.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 65 649.00 | 25 717.00 | 39 932.00 | 65 649.00 |
060 Merchandise inventory | 83 135.00 | | 83 135.00 | 83 135.00 |
068 Receivables – Trade and related accounts | 3 376.00 | | 3 376.00 | 3 376.00 |
072 Receivables – Other | 5 488.00 | | 5 488.00 | 5 488.00 |
080 Sellable securities | 1 400.00 | | 1 400.00 | 1 400.00 |
084 Cash | 18 480.00 | | 18 480.00 | 18 480.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 111 880.00 | | 111 880.00 | 111 880.00 |
110 Total Assets | 177 528.00 | 25 717.00 | 151 811.00 | 177 528.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 70 452.00 | |
136 Profit for the Year | | | -6 271.00 | |
142 Total Equity - Total I | | | 72 734.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 20 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 676.00 | | |
172 Other debts | | | 58 829.00 | |
176 Total debts | | | 79 078.00 | |
180 Liabilities Total | | | 151 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 898.00 | 342 367.00 | | 273 898.00 |
230 Other income | 4.00 | 880.00 | | 4.00 |
232 Total operating income excluding VAT | 273 902.00 | 343 247.00 | | 273 902.00 |
234 Purchases of goods (including customs duties) | 174 549.00 | 185 652.00 | | 174 549.00 |
236 Inventory change (goods) | -7 927.00 | 16 177.00 | | -7 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 217.00 | 1 383.00 | | 217.00 |
242 Other external expenses | 53 580.00 | 52 186.00 | | 53 580.00 |
244 Taxes, duties and similar payments | 2 136.00 | 1 702.00 | | 2 136.00 |
250 Staff compensation | 40 657.00 | 42 017.00 | | 40 657.00 |
252 Social security contributions | 15 107.00 | 18 998.00 | | 15 107.00 |
254 Depreciation and amortization | 1 586.00 | 1 918.00 | | 1 586.00 |
262 Other expenses | 1.00 | 26.00 | | 1.00 |
264 Total operating expenses | 279 906.00 | 320 060.00 | | 279 906.00 |
270 Operating profit | -6 004.00 | 23 187.00 | | -6 004.00 |
294 Financial expenses | 266.00 | 191.00 | | 266.00 |
300 Exceptional expenses | | 260.00 | | |
306 Income tax's | | 3 160.00 | | |
310 Profit or loss | -6 271.00 | 19 576.00 | | -6 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 65 132.00 | | | 65 132.00 |
492 Total Fixed Assets (Increases) | 517.00 | | | 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 780.00 | | | 54 780.00 |
378 Amount of deductible VAT on goods and services | 19 483.00 | | | 19 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
