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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 | 153 867.00 | | 153 867.00 | 153 867.00 |
028 Tangible Assets | 18 948.00 | 11 224.00 | 7 724.00 | 18 948.00 |
044 Total Fixed Assets | 172 814.00 | 11 224.00 | 161 591.00 | 172 814.00 |
060 Merchandise inventory | 51 066.00 | | 51 066.00 | 51 066.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 847.00 | | 13 847.00 | 13 847.00 |
072 Receivables – Other | 5 661.00 | | 5 661.00 | 5 661.00 |
084 Cash | 500.00 | | 500.00 | 500.00 |
092 Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
096 Total Current Assets + Prepaid Expenses | 74 689.00 | | 74 689.00 | 74 689.00 |
110 Total Assets | 247 504.00 | 11 224.00 | 236 280.00 | 247 504.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
132 Other Reserves | | | 171 084.00 | |
136 Profit for the Year | | | -5 852.00 | |
142 Total Equity - Total I | | | 189 432.00 | |
156 Loans and similar debts | | | 8 950.00 | |
166 Suppliers and related accounts | | | 22 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 15 733.00 | |
176 Total debts | | | 46 848.00 | |
180 Liabilities Total | | | 236 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 430.00 | 356 661.00 | | 285 430.00 |
230 Other income | 6 606.00 | 11.00 | | 6 606.00 |
232 Total operating income excluding VAT | 292 037.00 | 356 672.00 | | 292 037.00 |
234 Purchases of goods (including customs duties) | 128 228.00 | 178 450.00 | | 128 228.00 |
236 Inventory change (goods) | 12 879.00 | -1 743.00 | | 12 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 245.00 | 597.00 | | 1 245.00 |
242 Other external expenses | 40 680.00 | 40 885.00 | | 40 680.00 |
243 (including business tax) | 1 516.00 | | | 1 516.00 |
244 Taxes, duties and similar payments | 2 160.00 | 2 124.00 | | 2 160.00 |
250 Staff compensation | 98 617.00 | 112 617.00 | | 98 617.00 |
252 Social security contributions | 12 631.00 | 12 634.00 | | 12 631.00 |
254 Depreciation and amortization | 1 326.00 | 308.00 | | 1 326.00 |
262 Other expenses | 3.00 | 388.00 | | 3.00 |
264 Total operating expenses | 297 770.00 | 346 259.00 | | 297 770.00 |
270 Operating profit | -5 733.00 | 10 412.00 | | -5 733.00 |
294 Financial expenses | 119.00 | 261.00 | | 119.00 |
306 Income tax's | | 1 133.00 | | |
310 Profit or loss | -5 852.00 | 9 018.00 | | -5 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 032.00 | | | 6 032.00 |
490 Total Fixed Assets (Gross Value) | 166 783.00 | | | 166 783.00 |
492 Total Fixed Assets (Increases) | 6 032.00 | | | 6 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 079.00 | | | 57 079.00 |
378 Amount of deductible VAT on goods and services | 28 177.00 | | | 28 177.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
