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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 3 860.00 | 3 860.00 | | 3 860.00 |
028 Tangible Assets | 62 087.00 | 40 176.00 | 21 911.00 | 62 087.00 |
040 Financial Assets | 13 013.00 | | 13 013.00 | 13 013.00 |
044 Total Fixed Assets | 100 961.00 | 44 036.00 | 56 924.00 | 100 961.00 |
060 Merchandise inventory | 35 105.00 | | 35 105.00 | 35 105.00 |
068 Receivables – Trade and related accounts | 2 846.00 | 2 253.00 | 592.00 | 2 846.00 |
072 Receivables – Other | 10 926.00 | | 10 926.00 | 10 926.00 |
084 Cash | 87 962.00 | | 87 962.00 | 87 962.00 |
092 Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
096 Total Current Assets + Prepaid Expenses | 138 568.00 | 2 253.00 | 136 315.00 | 138 568.00 |
110 Total Assets | 239 530.00 | 46 289.00 | 193 240.00 | 239 530.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 75 816.00 | |
136 Profit for the Year | | | -3 279.00 | |
142 Total Equity - Total I | | | 80 786.00 | |
156 Loans and similar debts | | | 13 497.00 | |
166 Suppliers and related accounts | | | 50 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 453.00 | | |
172 Other debts | | | 48 419.00 | |
176 Total debts | | | 112 453.00 | |
180 Liabilities Total | | | 193 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 856.00 | |
195 Of which payables due in more than one year | | | 8 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 585 160.00 | | | 585 160.00 |
218 Production of services sold - France | 132 071.00 | | | 132 071.00 |
230 Other income | 1 793.00 | | | 1 793.00 |
232 Total operating income excluding VAT | 719 024.00 | | | 719 024.00 |
234 Purchases of goods (including customs duties) | 372 977.00 | | | 372 977.00 |
236 Inventory change (goods) | 440.00 | | | 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 042.00 | | | 23 042.00 |
242 Other external expenses | 51 132.00 | | | 51 132.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 11 746.00 | | | 11 746.00 |
250 Staff compensation | 190 503.00 | | | 190 503.00 |
252 Social security contributions | 69 564.00 | | | 69 564.00 |
254 Depreciation and amortization | 4 027.00 | | | 4 027.00 |
262 Other expenses | 440.00 | | | 440.00 |
264 Total operating expenses | 723 877.00 | | | 723 877.00 |
270 Operating profit | -4 852.00 | | | -4 852.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -3 279.00 | | | -3 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 043.00 | | | 15 043.00 |
482 INCREASES Financial Assets | 12 812.00 | | | 12 812.00 |
490 Total Fixed Assets (Gross Value) | 73 105.00 | | | 73 105.00 |
492 Total Fixed Assets (Increases) | 27 856.00 | | | 27 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143 446.00 | | | 143 446.00 |
378 Amount of deductible VAT on goods and services | 79 006.00 | | | 79 006.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
