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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 | 99 092.00 | | 99 092.00 | 99 092.00 |
028 Tangible Assets | 29 282.00 | 26 610.00 | 2 672.00 | 29 282.00 |
044 Total Fixed Assets | 128 374.00 | 26 610.00 | 101 764.00 | 128 374.00 |
060 Merchandise inventory | 51 898.00 | | 51 898.00 | 51 898.00 |
072 Receivables – Other | 6 007.00 | | 6 007.00 | 6 007.00 |
080 Sellable securities | 30 148.00 | | 30 148.00 | 30 148.00 |
084 Cash | 33 234.00 | | 33 234.00 | 33 234.00 |
096 Total Current Assets + Prepaid Expenses | 121 287.00 | | 121 287.00 | 121 287.00 |
110 Total Assets | 249 661.00 | 26 610.00 | 223 051.00 | 249 661.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 213 947.00 | |
134 Retained Earnings | | | -39 980.00 | |
136 Profit for the Year | | | -965.00 | |
142 Total Equity - Total I | | | 183 764.00 | |
166 Suppliers and related accounts | | | 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 804.00 | | |
172 Other debts | | | 38 442.00 | |
176 Total debts | | | 39 287.00 | |
180 Liabilities Total | | | 223 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 697.00 | 173 239.00 | | 179 697.00 |
226 Operating subsidies received | 1 000.00 | 1 089.00 | | 1 000.00 |
230 Other income | 7 697.00 | 3 062.00 | | 7 697.00 |
232 Total operating income excluding VAT | 188 395.00 | 177 389.00 | | 188 395.00 |
234 Purchases of goods (including customs duties) | 82 403.00 | 59 870.00 | | 82 403.00 |
236 Inventory change (goods) | -4 499.00 | 17 359.00 | | -4 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 621.00 | 243.00 | | 1 621.00 |
242 Other external expenses | 11 922.00 | 17 672.00 | | 11 922.00 |
243 (including business tax) | -559.00 | | | -559.00 |
244 Taxes, duties and similar payments | 1 920.00 | 2 050.00 | | 1 920.00 |
250 Staff compensation | 64 439.00 | 63 630.00 | | 64 439.00 |
252 Social security contributions | 29 704.00 | 27 003.00 | | 29 704.00 |
254 Depreciation and amortization | 1 179.00 | 991.00 | | 1 179.00 |
262 Other expenses | 685.00 | 146.00 | | 685.00 |
264 Total operating expenses | 189 375.00 | 188 965.00 | | 189 375.00 |
270 Operating profit | -980.00 | -11 576.00 | | -980.00 |
280 Financial income | 15.00 | 105.00 | | 15.00 |
300 Exceptional expenses | | 10 956.00 | | |
310 Profit or loss | -965.00 | -22 427.00 | | -965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 110.00 | | | 1 110.00 |
490 Total Fixed Assets (Gross Value) | 127 264.00 | | | 127 264.00 |
492 Total Fixed Assets (Increases) | 1 110.00 | | | 1 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 766.00 | | | 34 766.00 |
378 Amount of deductible VAT on goods and services | 18 451.00 | | | 18 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
