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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 2 691.00 | 2 691.00 | | 2 691.00 |
028 Tangible Assets | 31 125.00 | 23 816.00 | 7 309.00 | 31 125.00 |
044 Total Fixed Assets | 36 816.00 | 26 507.00 | 10 309.00 | 36 816.00 |
050 Raw materials, supplies, in progress | 2 783.00 | | 2 783.00 | 2 783.00 |
060 Merchandise inventory | 20 130.00 | | 20 130.00 | 20 130.00 |
068 Receivables – Trade and related accounts | 21 375.00 | 12 139.00 | 9 236.00 | 21 375.00 |
072 Receivables – Other | 3 977.00 | | 3 977.00 | 3 977.00 |
084 Cash | 30 496.00 | | 30 496.00 | 30 496.00 |
092 Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
096 Total Current Assets + Prepaid Expenses | 81 978.00 | 12 139.00 | 69 839.00 | 81 978.00 |
110 Total Assets | 118 794.00 | 38 646.00 | 80 148.00 | 118 794.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 27 036.00 | |
134 Retained Earnings | | | 9 540.00 | |
136 Profit for the Year | | | -24 108.00 | |
142 Total Equity - Total I | | | 20 717.00 | |
166 Suppliers and related accounts | | | 26 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 716.00 | | |
172 Other debts | | | 32 485.00 | |
176 Total debts | | | 59 431.00 | |
180 Liabilities Total | | | 80 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 641 735.00 | 614 519.00 | | 641 735.00 |
230 Other income | 6.00 | 317.00 | | 6.00 |
232 Total operating income excluding VAT | 641 741.00 | 614 836.00 | | 641 741.00 |
234 Purchases of goods (including customs duties) | 534 967.00 | 478 054.00 | | 534 967.00 |
236 Inventory change (goods) | -19 470.00 | 5 969.00 | | -19 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 781.00 | 9 337.00 | | 13 781.00 |
240 Inventory changes (raw materials and supplies) | -1 590.00 | -145.00 | | -1 590.00 |
242 Other external expenses | 70 705.00 | 48 077.00 | | 70 705.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 2 457.00 | 3 217.00 | | 2 457.00 |
250 Staff compensation | 47 720.00 | 52 499.00 | | 47 720.00 |
252 Social security contributions | 14 815.00 | 8 985.00 | | 14 815.00 |
254 Depreciation and amortization | 1 715.00 | 1 581.00 | | 1 715.00 |
256 Provisions | | 11 592.00 | | |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 665 126.00 | 619 166.00 | | 665 126.00 |
270 Operating profit | -23 385.00 | -4 330.00 | | -23 385.00 |
290 Exceptional income | | 44.00 | | |
294 Financial expenses | 327.00 | 52.00 | | 327.00 |
300 Exceptional expenses | 397.00 | 92.00 | | 397.00 |
310 Profit or loss | -24 108.00 | -4 429.00 | | -24 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 33 816.00 | | | 33 816.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 976.00 | | | 35 976.00 |
378 Amount of deductible VAT on goods and services | 28 296.00 | | | 28 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
