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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 | 99 092.00 | | 99 092.00 | 99 092.00 |
028 Tangible Assets | 28 172.00 | 25 431.00 | 2 741.00 | 28 172.00 |
044 Total Fixed Assets | 127 264.00 | 25 431.00 | 101 833.00 | 127 264.00 |
060 Merchandise inventory | 47 399.00 | | 47 399.00 | 47 399.00 |
072 Receivables – Other | 3 979.00 | | 3 979.00 | 3 979.00 |
080 Sellable securities | 30 148.00 | | 30 148.00 | 30 148.00 |
084 Cash | 50 771.00 | | 50 771.00 | 50 771.00 |
096 Total Current Assets + Prepaid Expenses | 132 297.00 | | 132 297.00 | 132 297.00 |
110 Total Assets | 259 561.00 | 25 431.00 | 234 130.00 | 259 561.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 213 947.00 | |
134 Retained Earnings | | | -17 553.00 | |
136 Profit for the Year | | | -22 427.00 | |
142 Total Equity - Total I | | | 184 729.00 | |
166 Suppliers and related accounts | | | 3 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 803.00 | | |
172 Other debts | | | 45 540.00 | |
176 Total debts | | | 49 401.00 | |
180 Liabilities Total | | | 234 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 239.00 | 183 678.00 | | 173 239.00 |
226 Operating subsidies received | 1 089.00 | | | 1 089.00 |
230 Other income | 3 062.00 | | | 3 062.00 |
232 Total operating income excluding VAT | 177 389.00 | 183 678.00 | | 177 389.00 |
234 Purchases of goods (including customs duties) | 59 870.00 | 62 738.00 | | 59 870.00 |
236 Inventory change (goods) | 17 359.00 | 17 273.00 | | 17 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 243.00 | 281.00 | | 243.00 |
242 Other external expenses | 17 672.00 | 15 431.00 | | 17 672.00 |
243 (including business tax) | -542.00 | | | -542.00 |
244 Taxes, duties and similar payments | 2 050.00 | 1 861.00 | | 2 050.00 |
250 Staff compensation | 63 630.00 | 63 600.00 | | 63 630.00 |
252 Social security contributions | 27 003.00 | 27 023.00 | | 27 003.00 |
254 Depreciation and amortization | 991.00 | 991.00 | | 991.00 |
262 Other expenses | 146.00 | 59.00 | | 146.00 |
264 Total operating expenses | 188 965.00 | 189 259.00 | | 188 965.00 |
270 Operating profit | -11 576.00 | -5 581.00 | | -11 576.00 |
280 Financial income | 105.00 | 231.00 | | 105.00 |
294 Financial expenses | | 6.00 | | |
300 Exceptional expenses | 10 956.00 | | | 10 956.00 |
310 Profit or loss | -22 427.00 | -5 356.00 | | -22 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 128 123.00 | | | 128 123.00 |
494 Total Fixed Assets (Decreases) | 859.00 | | | 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 832.00 | | | 34 832.00 |
378 Amount of deductible VAT on goods and services | 14 148.00 | | | 14 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
