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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
028 Tangible Assets | 46 752.00 | 40 518.00 | 6 234.00 | 46 752.00 |
040 Financial Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
044 Total Fixed Assets | 131 476.00 | 40 518.00 | 90 959.00 | 131 476.00 |
050 Raw materials, supplies, in progress | 1 732.00 | | 1 732.00 | 1 732.00 |
060 Merchandise inventory | 60 918.00 | | 60 918.00 | 60 918.00 |
072 Receivables – Other | 2 355.00 | | 2 355.00 | 2 355.00 |
084 Cash | 44 560.00 | | 44 560.00 | 44 560.00 |
096 Total Current Assets + Prepaid Expenses | 109 565.00 | | 109 565.00 | 109 565.00 |
110 Total Assets | 241 041.00 | 40 518.00 | 200 523.00 | 241 041.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 893.00 | |
134 Retained Earnings | | | 171 823.00 | |
136 Profit for the Year | | | -1 569.00 | |
142 Total Equity - Total I | | | 179 532.00 | |
166 Suppliers and related accounts | | | 8 850.00 | |
172 Other debts | | | 12 141.00 | |
176 Total debts | | | 20 991.00 | |
180 Liabilities Total | | | 200 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 142.00 | 170 632.00 | | 165 142.00 |
232 Total operating income excluding VAT | 165 142.00 | 170 633.00 | | 165 142.00 |
234 Purchases of goods (including customs duties) | 83 222.00 | 87 473.00 | | 83 222.00 |
236 Inventory change (goods) | -223.00 | -1 986.00 | | -223.00 |
238 Purchases of raw materials and other supplies (including royalties | 581.00 | 2 164.00 | | 581.00 |
240 Inventory changes (raw materials and supplies) | -47.00 | -474.00 | | -47.00 |
242 Other external expenses | 29 245.00 | 29 486.00 | | 29 245.00 |
243 (including business tax) | 1 829.00 | | | 1 829.00 |
244 Taxes, duties and similar payments | 2 309.00 | 2 296.00 | | 2 309.00 |
250 Staff compensation | 42 353.00 | 42 523.00 | | 42 353.00 |
252 Social security contributions | 5 052.00 | 5 527.00 | | 5 052.00 |
254 Depreciation and amortization | 4 371.00 | 4 712.00 | | 4 371.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 166 867.00 | 171 724.00 | | 166 867.00 |
270 Operating profit | -1 725.00 | -1 090.00 | | -1 725.00 |
280 Financial income | 157.00 | 364.00 | | 157.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | -1 569.00 | -817.00 | | -1 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 131 936.00 | | | 131 936.00 |
494 Total Fixed Assets (Decreases) | 460.00 | | | 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 485.00 | | | 28 485.00 |
378 Amount of deductible VAT on goods and services | 14 570.00 | | | 14 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
