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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 | 84 124.00 | | 84 124.00 | 84 124.00 |
028 Tangible Assets | 58 146.00 | 57 351.00 | 796.00 | 58 146.00 |
040 Financial Assets | 1 870.00 | | 1 870.00 | 1 870.00 |
044 Total Fixed Assets | 144 140.00 | 57 351.00 | 86 790.00 | 144 140.00 |
060 Merchandise inventory | 25 265.00 | | 25 265.00 | 25 265.00 |
072 Receivables – Other | 10 464.00 | | 10 464.00 | 10 464.00 |
084 Cash | 327.00 | | 327.00 | 327.00 |
096 Total Current Assets + Prepaid Expenses | 36 056.00 | | 36 056.00 | 36 056.00 |
110 Total Assets | 180 196.00 | 57 351.00 | 122 846.00 | 180 196.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -30 502.00 | |
136 Profit for the Year | | | -7 264.00 | |
142 Total Equity - Total I | | | 62 234.00 | |
154 Provisions for risks and charges - Total II | | | 2 592.00 | |
156 Loans and similar debts | | | 8 235.00 | |
166 Suppliers and related accounts | | | 19 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 944.00 | | |
172 Other debts | | | 30 022.00 | |
176 Total debts | | | 58 019.00 | |
180 Liabilities Total | | | 122 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 625 812.00 | 443 090.00 | | 625 812.00 |
232 Total operating income excluding VAT | 625 812.00 | 443 090.00 | | 625 812.00 |
234 Purchases of goods (including customs duties) | 449 547.00 | 340 875.00 | | 449 547.00 |
236 Inventory change (goods) | -4 917.00 | -12 009.00 | | -4 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 104.00 | 920.00 | | 1 104.00 |
242 Other external expenses | 93 325.00 | 70 845.00 | | 93 325.00 |
243 (including business tax) | 1 349.00 | | | 1 349.00 |
244 Taxes, duties and similar payments | 4 058.00 | 2 005.00 | | 4 058.00 |
250 Staff compensation | 53 618.00 | 30 471.00 | | 53 618.00 |
252 Social security contributions | 10 634.00 | 9 988.00 | | 10 634.00 |
254 Depreciation and amortization | 1 030.00 | 1 030.00 | | 1 030.00 |
264 Total operating expenses | 608 399.00 | 444 125.00 | | 608 399.00 |
270 Operating profit | 17 413.00 | -1 035.00 | | 17 413.00 |
290 Exceptional income | 7 064.00 | 3 817.00 | | 7 064.00 |
294 Financial expenses | 2 536.00 | 1 836.00 | | 2 536.00 |
300 Exceptional expenses | 29 205.00 | 9 869.00 | | 29 205.00 |
310 Profit or loss | -7 264.00 | -8 923.00 | | -7 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144 140.00 | | | 144 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 744.00 | | | 43 744.00 |
378 Amount of deductible VAT on goods and services | 46 341.00 | | | 46 341.00 |
622 INCREASES Provisions for risks and charges | 2 592.00 | | | 2 592.00 |
624 DECREASES Provisions for Risks and Charges | 1 700.00 | | | 1 700.00 |
682 INCREASES Total Statement of Provisions | 2 592.00 | | | 2 592.00 |
684 DECREASES in Total Provisions Statement | 1 700.00 | | | 1 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
