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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 | 62 826.00 | | 62 826.00 | 62 826.00 |
028 Tangible Assets | 10 047.00 | 8 207.00 | 1 840.00 | 10 047.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 74 374.00 | 8 207.00 | 66 166.00 | 74 374.00 |
060 Merchandise inventory | 63 462.00 | | 63 462.00 | 63 462.00 |
068 Receivables – Trade and related accounts | 6 362.00 | | 6 362.00 | 6 362.00 |
072 Receivables – Other | 795.00 | | 795.00 | 795.00 |
084 Cash | 1 863.00 | | 1 863.00 | 1 863.00 |
092 Prepaid expenses | 534.00 | | 534.00 | 534.00 |
096 Total Current Assets + Prepaid Expenses | 73 017.00 | | 73 017.00 | 73 017.00 |
110 Total Assets | 147 391.00 | 8 207.00 | 139 183.00 | 147 391.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 81 920.00 | |
136 Profit for the Year | | | 1 890.00 | |
142 Total Equity - Total I | | | 92 610.00 | |
156 Loans and similar debts | | | 11 290.00 | |
166 Suppliers and related accounts | | | 15 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 436.00 | | |
172 Other debts | | | 19 347.00 | |
176 Total debts | | | 46 572.00 | |
180 Liabilities Total | | | 139 183.00 | |
195 Of which payables due in more than one year | | | 20 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 793.00 | | | 174 793.00 |
230 Other income | 335.00 | | | 335.00 |
232 Total operating income excluding VAT | 175 128.00 | | | 175 128.00 |
234 Purchases of goods (including customs duties) | 96 134.00 | | | 96 134.00 |
236 Inventory change (goods) | 1 998.00 | | | 1 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | | | 79.00 |
242 Other external expenses | 23 695.00 | | | 23 695.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 3 698.00 | | | 3 698.00 |
250 Staff compensation | 36 310.00 | | | 36 310.00 |
252 Social security contributions | 9 971.00 | | | 9 971.00 |
254 Depreciation and amortization | 774.00 | | | 774.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 172 764.00 | | | 172 764.00 |
270 Operating profit | 2 364.00 | | | 2 364.00 |
280 Financial income | 150.00 | | | 150.00 |
294 Financial expenses | 303.00 | | | 303.00 |
306 Income tax's | 321.00 | | | 321.00 |
310 Profit or loss | 1 890.00 | | | 1 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 374.00 | | | 74 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 955.00 | | | 34 955.00 |
378 Amount of deductible VAT on goods and services | 22 415.00 | | | 22 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
