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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 | 37 045.00 | | 37 045.00 | 37 045.00 |
014 Intangible Assets - Other | 1 639.00 | 1 639.00 | | 1 639.00 |
028 Tangible Assets | 54 897.00 | 51 620.00 | 3 277.00 | 54 897.00 |
044 Total Fixed Assets | 93 581.00 | 53 259.00 | 40 322.00 | 93 581.00 |
060 Merchandise inventory | 59 480.00 | 15 061.00 | 44 420.00 | 59 480.00 |
068 Receivables – Trade and related accounts | 8 700.00 | 1 456.00 | 7 244.00 | 8 700.00 |
072 Receivables – Other | 2 871.00 | | 2 871.00 | 2 871.00 |
080 Sellable securities | 40 019.00 | | 40 019.00 | 40 019.00 |
084 Cash | 2 722.00 | | 2 722.00 | 2 722.00 |
092 Prepaid expenses | 903.00 | | 903.00 | 903.00 |
096 Total Current Assets + Prepaid Expenses | 114 695.00 | 16 517.00 | 98 178.00 | 114 695.00 |
110 Total Assets | 208 277.00 | 69 776.00 | 138 501.00 | 208 277.00 |
120 Share or Individual Capital | | | 38 500.00 | |
126 Legal Reserve | | | 3 850.00 | |
132 Other Reserves | | | 125 537.00 | |
134 Retained Earnings | | | -65 876.00 | |
136 Profit for the Year | | | -8 741.00 | |
142 Total Equity - Total I | | | 93 271.00 | |
156 Loans and similar debts | | | 12 712.00 | |
166 Suppliers and related accounts | | | 10 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 994.00 | | |
172 Other debts | | | 22 482.00 | |
176 Total debts | | | 45 230.00 | |
180 Liabilities Total | | | 138 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 512.00 | | | 154 512.00 |
218 Production of services sold - France | 17 910.00 | | | 17 910.00 |
230 Other income | 2 832.00 | | | 2 832.00 |
232 Total operating income excluding VAT | 175 253.00 | | | 175 253.00 |
234 Purchases of goods (including customs duties) | 113 434.00 | | | 113 434.00 |
236 Inventory change (goods) | 6 610.00 | | | 6 610.00 |
242 Other external expenses | 23 665.00 | | | 23 665.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 1 141.00 | | | 1 141.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 28 172.00 | | | 28 172.00 |
252 Social security contributions | 7 386.00 | | | 7 386.00 |
254 Depreciation and amortization | 632.00 | | | 632.00 |
256 Provisions | 1 391.00 | | | 1 391.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 182 614.00 | | | 182 614.00 |
270 Operating profit | -7 361.00 | | | -7 361.00 |
300 Exceptional expenses | 1 380.00 | | | 1 380.00 |
310 Profit or loss | -8 741.00 | | | -8 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 581.00 | | | 93 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 315.00 | | | 34 315.00 |
378 Amount of deductible VAT on goods and services | 25 338.00 | | | 25 338.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 391.00 | | | 1 391.00 |
682 INCREASES Total Statement of Provisions | 1 391.00 | | | 1 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
