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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 | 82 525.00 | | 82 525.00 | 82 525.00 |
014 Intangible Assets - Other | 7 010.00 | 7 010.00 | | 7 010.00 |
028 Tangible Assets | 40 449.00 | 40 359.00 | 90.00 | 40 449.00 |
040 Financial Assets | 32 512.00 | | 32 512.00 | 32 512.00 |
044 Total Fixed Assets | 162 496.00 | 47 369.00 | 115 128.00 | 162 496.00 |
060 Merchandise inventory | 29 396.00 | | 29 396.00 | 29 396.00 |
064 Advances and down payments on orders | 1 919.00 | | 1 919.00 | 1 919.00 |
072 Receivables – Other | 17 453.00 | | 17 453.00 | 17 453.00 |
084 Cash | 52 731.00 | | 52 731.00 | 52 731.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 101 676.00 | | 101 676.00 | 101 676.00 |
110 Total Assets | 264 172.00 | 47 369.00 | 216 804.00 | 264 172.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 26 114.00 | |
134 Retained Earnings | | | -55 324.00 | |
136 Profit for the Year | | | 15 807.00 | |
142 Total Equity - Total I | | | -4 603.00 | |
166 Suppliers and related accounts | | | 79 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 306.00 | | |
172 Other debts | | | 141 929.00 | |
176 Total debts | | | 221 407.00 | |
180 Liabilities Total | | | 216 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 521 077.00 | 519 022.00 | | 521 077.00 |
226 Operating subsidies received | 2 494.00 | | | 2 494.00 |
230 Other income | | 64.00 | | |
232 Total operating income excluding VAT | 523 572.00 | 519 086.00 | | 523 572.00 |
234 Purchases of goods (including customs duties) | 268 102.00 | 259 620.00 | | 268 102.00 |
236 Inventory change (goods) | -4 005.00 | 6 718.00 | | -4 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 811.00 | 785.00 | | 1 811.00 |
242 Other external expenses | 150 314.00 | 187 275.00 | | 150 314.00 |
243 (including business tax) | 6 133.00 | | | 6 133.00 |
244 Taxes, duties and similar payments | 7 424.00 | 7 121.00 | | 7 424.00 |
250 Staff compensation | 65 706.00 | 66 452.00 | | 65 706.00 |
252 Social security contributions | 17 430.00 | 18 569.00 | | 17 430.00 |
254 Depreciation and amortization | 210.00 | 8 090.00 | | 210.00 |
262 Other expenses | 773.00 | 513.00 | | 773.00 |
264 Total operating expenses | 507 765.00 | 555 142.00 | | 507 765.00 |
270 Operating profit | 15 807.00 | -36 056.00 | | 15 807.00 |
310 Profit or loss | 15 807.00 | -36 056.00 | | 15 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 32 665.00 | | | 32 665.00 |
484 DECREASES Financial Assets | 33 948.00 | | | 33 948.00 |
490 Total Fixed Assets (Gross Value) | 163 779.00 | | | 163 779.00 |
492 Total Fixed Assets (Increases) | 32 665.00 | | | 32 665.00 |
494 Total Fixed Assets (Decreases) | 33 948.00 | | | 33 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 217.00 | | | 104 217.00 |
378 Amount of deductible VAT on goods and services | 81 743.00 | | | 81 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
