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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 | 46 888.00 | | 46 888.00 | 46 888.00 |
014 Intangible Assets - Other | 1 337.00 | 891.00 | 446.00 | 1 337.00 |
028 Tangible Assets | 4 000.00 | 800.00 | 3 200.00 | 4 000.00 |
044 Total Fixed Assets | 52 225.00 | 1 691.00 | 50 534.00 | 52 225.00 |
060 Merchandise inventory | 9 650.00 | | 9 650.00 | 9 650.00 |
072 Receivables – Other | 2 846.00 | | 2 846.00 | 2 846.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 27 550.00 | | 27 550.00 | 27 550.00 |
092 Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
096 Total Current Assets + Prepaid Expenses | 41 106.00 | | 41 106.00 | 41 106.00 |
110 Total Assets | 93 331.00 | 1 691.00 | 91 640.00 | 93 331.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 154.00 | |
136 Profit for the Year | | | -10 579.00 | |
142 Total Equity - Total I | | | 6 375.00 | |
156 Loans and similar debts | | | 3 684.00 | |
166 Suppliers and related accounts | | | 32 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 066.00 | | |
172 Other debts | | | 49 272.00 | |
176 Total debts | | | 85 264.00 | |
180 Liabilities Total | | | 91 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 418.00 | | | 102 418.00 |
218 Production of services sold - France | 1 474.00 | | | 1 474.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 103 895.00 | | | 103 895.00 |
234 Purchases of goods (including customs duties) | 39 352.00 | | | 39 352.00 |
236 Inventory change (goods) | 6 150.00 | | | 6 150.00 |
238 Purchases of raw materials and other supplies (including royalties | -82.00 | | | -82.00 |
242 Other external expenses | 23 209.00 | | | 23 209.00 |
243 (including business tax) | 1 973.00 | | | 1 973.00 |
244 Taxes, duties and similar payments | 5 781.00 | | | 5 781.00 |
250 Staff compensation | 34 837.00 | | | 34 837.00 |
252 Social security contributions | 4 972.00 | | | 4 972.00 |
254 Depreciation and amortization | 846.00 | | | 846.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 115 190.00 | | | 115 190.00 |
270 Operating profit | -11 296.00 | | | -11 296.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 680.00 | | | 680.00 |
310 Profit or loss | -10 579.00 | | | -10 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 225.00 | | | 52 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 778.00 | | | 20 778.00 |
378 Amount of deductible VAT on goods and services | 11 946.00 | | | 11 946.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
