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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 | 68 347.00 | | 68 347.00 | 68 347.00 |
028 Tangible Assets | 3 642.00 | 3 229.00 | 413.00 | 3 642.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 71 997.00 | 3 229.00 | 68 767.00 | 71 997.00 |
060 Merchandise inventory | 29 782.00 | 11 077.00 | 18 704.00 | 29 782.00 |
072 Receivables – Other | 159.00 | | 159.00 | 159.00 |
080 Sellable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
084 Cash | 435.00 | | 435.00 | 435.00 |
092 Prepaid expenses | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 32 212.00 | 11 077.00 | 21 134.00 | 32 212.00 |
110 Total Assets | 104 209.00 | 14 307.00 | 89 902.00 | 104 209.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 31 256.00 | |
136 Profit for the Year | | | -1 771.00 | |
142 Total Equity - Total I | | | 84 485.00 | |
156 Loans and similar debts | | | 1 069.00 | |
166 Suppliers and related accounts | | | 3 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 416.00 | | |
172 Other debts | | | 766.00 | |
176 Total debts | | | 5 416.00 | |
180 Liabilities Total | | | 89 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 737.00 | 90 636.00 | | 83 737.00 |
230 Other income | 11 431.00 | 10 224.00 | | 11 431.00 |
232 Total operating income excluding VAT | 95 168.00 | 100 859.00 | | 95 168.00 |
234 Purchases of goods (including customs duties) | 39 431.00 | 45 536.00 | | 39 431.00 |
236 Inventory change (goods) | 4 110.00 | 89.00 | | 4 110.00 |
238 Purchases of raw materials and other supplies (including royalties | | 201.00 | | |
242 Other external expenses | 14 342.00 | 14 837.00 | | 14 342.00 |
244 Taxes, duties and similar payments | 2 372.00 | 1 499.00 | | 2 372.00 |
250 Staff compensation | 16 100.00 | 15 400.00 | | 16 100.00 |
252 Social security contributions | 9 842.00 | 4 481.00 | | 9 842.00 |
254 Depreciation and amortization | 320.00 | 320.00 | | 320.00 |
262 Other expenses | 1.00 | 81.00 | | 1.00 |
264 Total operating expenses | 86 518.00 | 82 444.00 | | 86 518.00 |
270 Operating profit | 8 650.00 | 18 415.00 | | 8 650.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 144.00 | 373.00 | | 144.00 |
300 Exceptional expenses | 11 077.00 | 11 531.00 | | 11 077.00 |
306 Income tax's | | 992.00 | | |
310 Profit or loss | -1 771.00 | 5 519.00 | | -1 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 997.00 | | | 71 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 747.00 | | | 16 747.00 |
378 Amount of deductible VAT on goods and services | 9 743.00 | | | 9 743.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 077.00 | | | 11 077.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11 431.00 | | | 11 431.00 |
682 INCREASES Total Statement of Provisions | 11 077.00 | | | 11 077.00 |
684 DECREASES in Total Provisions Statement | 11 431.00 | | | 11 431.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
