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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 | 141 778.00 | | 141 778.00 | 141 778.00 |
028 Tangible Assets | 159 055.00 | 147 026.00 | 12 030.00 | 159 055.00 |
040 Financial Assets | 288.00 | | 288.00 | 288.00 |
044 Total Fixed Assets | 301 121.00 | 147 026.00 | 154 095.00 | 301 121.00 |
060 Merchandise inventory | 18 498.00 | | 18 498.00 | 18 498.00 |
072 Receivables – Other | 9 279.00 | | 9 279.00 | 9 279.00 |
084 Cash | 9 566.00 | | 9 566.00 | 9 566.00 |
092 Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
096 Total Current Assets + Prepaid Expenses | 39 608.00 | | 39 608.00 | 39 608.00 |
110 Total Assets | 340 729.00 | 147 026.00 | 193 703.00 | 340 729.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 33 652.00 | |
136 Profit for the Year | | | -19 527.00 | |
142 Total Equity - Total I | | | 21 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 743.00 | | |
172 Other debts | | | 171 957.00 | |
176 Total debts | | | 171 957.00 | |
180 Liabilities Total | | | 193 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 395.00 | 254 690.00 | | 245 395.00 |
230 Other income | 994.00 | 962.00 | | 994.00 |
232 Total operating income excluding VAT | 246 389.00 | 255 652.00 | | 246 389.00 |
234 Purchases of goods (including customs duties) | 64 103.00 | 91 075.00 | | 64 103.00 |
236 Inventory change (goods) | 13 251.00 | -18 270.00 | | 13 251.00 |
238 Purchases of raw materials and other supplies (including royalties | -157.00 | | | -157.00 |
242 Other external expenses | 38 810.00 | 34 020.00 | | 38 810.00 |
243 (including business tax) | 1 193.00 | | | 1 193.00 |
244 Taxes, duties and similar payments | 20 249.00 | 15 030.00 | | 20 249.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 106 975.00 | 107 949.00 | | 106 975.00 |
252 Social security contributions | 19 178.00 | 16 473.00 | | 19 178.00 |
254 Depreciation and amortization | 4 201.00 | 4 427.00 | | 4 201.00 |
262 Other expenses | 1 642.00 | 2 701.00 | | 1 642.00 |
264 Total operating expenses | 268 252.00 | 253 405.00 | | 268 252.00 |
270 Operating profit | -21 862.00 | 2 247.00 | | -21 862.00 |
290 Exceptional income | 2 335.00 | 2 409.00 | | 2 335.00 |
300 Exceptional expenses | | 180.00 | | |
310 Profit or loss | -19 527.00 | 4 476.00 | | -19 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 298 721.00 | | | 298 721.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 745.00 | | | 34 745.00 |
378 Amount of deductible VAT on goods and services | 14 260.00 | | | 14 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
