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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 | 153 867.00 | | 153 867.00 | 153 867.00 |
028 Tangible Assets | 18 948.00 | 12 867.00 | 6 080.00 | 18 948.00 |
044 Total Fixed Assets | 172 814.00 | 12 867.00 | 159 947.00 | 172 814.00 |
060 Merchandise inventory | 51 774.00 | | 51 774.00 | 51 774.00 |
068 Receivables – Trade and related accounts | 7 912.00 | | 7 912.00 | 7 912.00 |
072 Receivables – Other | 4 781.00 | | 4 781.00 | 4 781.00 |
084 Cash | 2 196.00 | | 2 196.00 | 2 196.00 |
092 Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
096 Total Current Assets + Prepaid Expenses | 69 012.00 | | 69 012.00 | 69 012.00 |
110 Total Assets | 241 827.00 | 12 867.00 | 228 959.00 | 241 827.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
132 Other Reserves | | | 165 232.00 | |
136 Profit for the Year | | | 4 199.00 | |
142 Total Equity - Total I | | | 193 631.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 604.00 | | |
172 Other debts | | | 18 705.00 | |
176 Total debts | | | 35 328.00 | |
180 Liabilities Total | | | 228 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 638.00 | 285 430.00 | | 267 638.00 |
230 Other income | 308.00 | 6 606.00 | | 308.00 |
232 Total operating income excluding VAT | 267 947.00 | 292 037.00 | | 267 947.00 |
234 Purchases of goods (including customs duties) | 131 584.00 | 128 228.00 | | 131 584.00 |
236 Inventory change (goods) | -708.00 | 12 879.00 | | -708.00 |
238 Purchases of raw materials and other supplies (including royalties | 991.00 | 1 245.00 | | 991.00 |
242 Other external expenses | 40 679.00 | 40 680.00 | | 40 679.00 |
243 (including business tax) | 1 502.00 | | | 1 502.00 |
244 Taxes, duties and similar payments | 1 978.00 | 2 160.00 | | 1 978.00 |
250 Staff compensation | 76 767.00 | 98 617.00 | | 76 767.00 |
252 Social security contributions | 9 758.00 | 12 631.00 | | 9 758.00 |
254 Depreciation and amortization | 1 644.00 | 1 326.00 | | 1 644.00 |
262 Other expenses | 1 049.00 | 3.00 | | 1 049.00 |
264 Total operating expenses | 263 741.00 | 297 770.00 | | 263 741.00 |
270 Operating profit | 4 205.00 | -5 733.00 | | 4 205.00 |
294 Financial expenses | 7.00 | 119.00 | | 7.00 |
310 Profit or loss | 4 199.00 | -5 852.00 | | 4 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 172 814.00 | | | 172 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 909.00 | | | 55 909.00 |
378 Amount of deductible VAT on goods and services | 28 291.00 | | | 28 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
