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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 32 370.00 | 14 034.00 | 18 336.00 | 32 370.00 |
040 Financial Assets | 13 197.00 | | 13 197.00 | 13 197.00 |
044 Total Fixed Assets | 76 057.00 | 14 034.00 | 62 023.00 | 76 057.00 |
060 Merchandise inventory | 25 815.00 | | 25 815.00 | 25 815.00 |
068 Receivables – Trade and related accounts | 1 064.00 | | 1 064.00 | 1 064.00 |
072 Receivables – Other | 2 921.00 | | 2 921.00 | 2 921.00 |
084 Cash | 39 898.00 | | 39 898.00 | 39 898.00 |
092 Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
096 Total Current Assets + Prepaid Expenses | 71 682.00 | | 71 682.00 | 71 682.00 |
110 Total Assets | 147 739.00 | 14 034.00 | 133 705.00 | 147 739.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 82 574.00 | |
136 Profit for the Year | | | -16 555.00 | |
142 Total Equity - Total I | | | 76 081.00 | |
156 Loans and similar debts | | | 54.00 | |
166 Suppliers and related accounts | | | 40 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 327.00 | | |
172 Other debts | | | 17 425.00 | |
176 Total debts | | | 57 624.00 | |
180 Liabilities Total | | | 133 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 968.00 | | | 215 968.00 |
218 Production of services sold - France | 1 307.00 | | | 1 307.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 217 308.00 | | | 217 308.00 |
234 Purchases of goods (including customs duties) | 113 261.00 | | | 113 261.00 |
236 Inventory change (goods) | 4 414.00 | | | 4 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 744.00 | | | 744.00 |
242 Other external expenses | 44 752.00 | | | 44 752.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 1 999.00 | | | 1 999.00 |
250 Staff compensation | 53 395.00 | | | 53 395.00 |
252 Social security contributions | 13 706.00 | | | 13 706.00 |
254 Depreciation and amortization | 2 540.00 | | | 2 540.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 234 813.00 | | | 234 813.00 |
270 Operating profit | -17 506.00 | | | -17 506.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 1 231.00 | | | 1 231.00 |
300 Exceptional expenses | 291.00 | | | 291.00 |
310 Profit or loss | -16 555.00 | | | -16 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 057.00 | | | 76 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 194.00 | | | 43 194.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 27 306.00 | | | 27 306.00 |
