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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 44 744.00 | 43 621.00 | 1 123.00 | 44 744.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 57 580.00 | 43 621.00 | 13 959.00 | 57 580.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 7 655.00 | | 7 655.00 | 7 655.00 |
072 Receivables – Other | 12 139.00 | | 12 139.00 | 12 139.00 |
080 Sellable securities | 35 066.00 | | 35 066.00 | 35 066.00 |
084 Cash | 47 477.00 | | 47 477.00 | 47 477.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 102 417.00 | | 102 417.00 | 102 417.00 |
110 Total Assets | 159 997.00 | 43 621.00 | 116 376.00 | 159 997.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 116 955.00 | |
136 Profit for the Year | | | -48 996.00 | |
142 Total Equity - Total I | | | 76 760.00 | |
166 Suppliers and related accounts | | | 23 213.00 | |
172 Other debts | | | 16 404.00 | |
176 Total debts | | | 39 617.00 | |
180 Liabilities Total | | | 116 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 310.00 | | | 310.00 |
210 Sales of goods - France | 594 424.00 | 653 060.00 | | 594 424.00 |
230 Other income | 1 415.00 | 8 777.00 | | 1 415.00 |
232 Total operating income excluding VAT | 595 839.00 | 661 837.00 | | 595 839.00 |
234 Purchases of goods (including customs duties) | 381 307.00 | 414 984.00 | | 381 307.00 |
236 Inventory change (goods) | 16 658.00 | 2 976.00 | | 16 658.00 |
242 Other external expenses | 40 715.00 | 37 006.00 | | 40 715.00 |
243 (including business tax) | 1 568.00 | | | 1 568.00 |
244 Taxes, duties and similar payments | 1 879.00 | 1 919.00 | | 1 879.00 |
250 Staff compensation | 184 956.00 | 165 424.00 | | 184 956.00 |
252 Social security contributions | 18 648.00 | 15 996.00 | | 18 648.00 |
254 Depreciation and amortization | 630.00 | 651.00 | | 630.00 |
264 Total operating expenses | 644 794.00 | 638 956.00 | | 644 794.00 |
270 Operating profit | -48 955.00 | 22 880.00 | | -48 955.00 |
280 Financial income | 1.00 | 5.00 | | 1.00 |
290 Exceptional income | | 9.00 | | |
294 Financial expenses | 41.00 | | | 41.00 |
306 Income tax's | | 1 435.00 | | |
310 Profit or loss | -48 996.00 | 21 459.00 | | -48 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 57 578.00 | | | 57 578.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 324.00 | | | 34 324.00 |
378 Amount of deductible VAT on goods and services | 33 546.00 | | | 33 546.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
