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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 | 104 428.00 | | 104 428.00 | 104 428.00 |
014 Intangible Assets - Other | 12 353.00 | 12 353.00 | | 12 353.00 |
028 Tangible Assets | 18 363.00 | 16 204.00 | 2 159.00 | 18 363.00 |
044 Total Fixed Assets | 135 144.00 | 28 557.00 | 106 586.00 | 135 144.00 |
060 Merchandise inventory | 19 890.00 | | 19 890.00 | 19 890.00 |
072 Receivables – Other | 1 852.00 | | 1 852.00 | 1 852.00 |
084 Cash | 6 860.00 | | 6 860.00 | 6 860.00 |
096 Total Current Assets + Prepaid Expenses | 28 602.00 | | 28 602.00 | 28 602.00 |
110 Total Assets | 163 745.00 | 28 557.00 | 135 188.00 | 163 745.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 16 400.00 | |
134 Retained Earnings | | | -41 763.00 | |
136 Profit for the Year | | | 10 881.00 | |
142 Total Equity - Total I | | | -6 012.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 543.00 | | |
172 Other debts | | | 138 542.00 | |
176 Total debts | | | 141 200.00 | |
180 Liabilities Total | | | 135 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 912.00 | |
195 Of which payables due in more than one year | | | 9 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 891.00 | 101 505.00 | | 136 891.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 275.00 | 20.00 | | 275.00 |
232 Total operating income excluding VAT | 137 166.00 | 101 525.00 | | 137 166.00 |
234 Purchases of goods (including customs duties) | 52 377.00 | 24 414.00 | | 52 377.00 |
236 Inventory change (goods) | 1 660.00 | 13 600.00 | | 1 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 600.00 | 742.00 | | 600.00 |
242 Other external expenses | 26 750.00 | 28 345.00 | | 26 750.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 1 340.00 | 1 349.00 | | 1 340.00 |
250 Staff compensation | 34 877.00 | 37 546.00 | | 34 877.00 |
252 Social security contributions | 7 152.00 | 8 731.00 | | 7 152.00 |
254 Depreciation and amortization | 441.00 | 1 025.00 | | 441.00 |
262 Other expenses | 453.00 | 333.00 | | 453.00 |
264 Total operating expenses | 125 649.00 | 116 084.00 | | 125 649.00 |
270 Operating profit | 11 517.00 | -14 559.00 | | 11 517.00 |
294 Financial expenses | 637.00 | 754.00 | | 637.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | 10 881.00 | -15 313.00 | | 10 881.00 |
374 Amount of VAT collected | 26 314.00 | | | 26 314.00 |
378 Amount of deductible VAT on goods and services | 2 766.00 | | | 2 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 912.00 | | | 912.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 467.00 | | | 467.00 |
490 Total Fixed Assets (Gross Value) | 134 231.00 | | | 134 231.00 |
492 Total Fixed Assets (Increases) | 912.00 | | | 912.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
