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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | | 2 800.00 |
028 Tangible Assets | 65 839.00 | 48 228.00 | 17 611.00 | 65 839.00 |
040 Financial Assets | 3 780.00 | | 3 780.00 | 3 780.00 |
044 Total Fixed Assets | 264 419.00 | 51 028.00 | 213 391.00 | 264 419.00 |
060 Merchandise inventory | 6 830.00 | | 6 830.00 | 6 830.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 6 357.00 | | 6 357.00 | 6 357.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 45 839.00 | | 45 839.00 | 45 839.00 |
092 Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
096 Total Current Assets + Prepaid Expenses | 72 857.00 | | 72 857.00 | 72 857.00 |
110 Total Assets | 337 276.00 | 51 028.00 | 286 248.00 | 337 276.00 |
120 Share or Individual Capital | | | 230 000.00 | |
126 Legal Reserve | | | 624.00 | |
134 Retained Earnings | | | 348.00 | |
136 Profit for the Year | | | -3 786.00 | |
142 Total Equity - Total I | | | 227 185.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 43 031.00 | |
172 Other debts | | | 16 032.00 | |
176 Total debts | | | 59 062.00 | |
180 Liabilities Total | | | 286 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 158.00 | |
193 Of which financial assets due in less than one year | | | 3 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 703 396.00 | 714 177.00 | | 703 396.00 |
230 Other income | 1 601.00 | 2 183.00 | | 1 601.00 |
232 Total operating income excluding VAT | 704 997.00 | 716 360.00 | | 704 997.00 |
234 Purchases of goods (including customs duties) | 463 922.00 | 465 127.00 | | 463 922.00 |
236 Inventory change (goods) | -2 010.00 | 1 610.00 | | -2 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 458.00 | 5 789.00 | | 6 458.00 |
242 Other external expenses | 74 849.00 | 73 261.00 | | 74 849.00 |
244 Taxes, duties and similar payments | 9 285.00 | 10 260.00 | | 9 285.00 |
250 Staff compensation | 101 647.00 | 102 609.00 | | 101 647.00 |
252 Social security contributions | 42 361.00 | 39 575.00 | | 42 361.00 |
254 Depreciation and amortization | 4 585.00 | 6 287.00 | | 4 585.00 |
256 Provisions | | 1 596.00 | | |
262 Other expenses | 3 695.00 | 2 903.00 | | 3 695.00 |
264 Total operating expenses | 704 792.00 | 709 017.00 | | 704 792.00 |
270 Operating profit | 205.00 | 7 344.00 | | 205.00 |
280 Financial income | 163.00 | 132.00 | | 163.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 7.00 | 75.00 | | 7.00 |
300 Exceptional expenses | 4 160.00 | 936.00 | | 4 160.00 |
306 Income tax's | | 424.00 | | |
310 Profit or loss | -3 786.00 | 6 040.00 | | -3 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 275.00 | | | 2 275.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 883.00 | | | 883.00 |
490 Total Fixed Assets (Gross Value) | 261 261.00 | | | 261 261.00 |
492 Total Fixed Assets (Increases) | 3 158.00 | | | 3 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 687.00 | | | 38 687.00 |
378 Amount of deductible VAT on goods and services | 40 604.00 | | | 40 604.00 |
624 DECREASES Provisions for Risks and Charges | 1 596.00 | | | 1 596.00 |
684 DECREASES in Total Provisions Statement | 1 596.00 | | | 1 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
