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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 | 34 369.00 | | 34 369.00 | 34 369.00 |
028 Tangible Assets | 11 446.00 | 6 545.00 | 4 901.00 | 11 446.00 |
040 Financial Assets | 4 338.00 | | 4 338.00 | 4 338.00 |
044 Total Fixed Assets | 50 154.00 | 6 545.00 | 43 608.00 | 50 154.00 |
060 Merchandise inventory | 69 600.00 | | 69 600.00 | 69 600.00 |
068 Receivables – Trade and related accounts | 15 936.00 | | 15 936.00 | 15 936.00 |
072 Receivables – Other | 6 853.00 | | 6 853.00 | 6 853.00 |
084 Cash | 46 821.00 | | 46 821.00 | 46 821.00 |
092 Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
096 Total Current Assets + Prepaid Expenses | 144 885.00 | | 144 885.00 | 144 885.00 |
110 Total Assets | 195 038.00 | 6 545.00 | 188 493.00 | 195 038.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 50 246.00 | |
136 Profit for the Year | | | 476.00 | |
142 Total Equity - Total I | | | 72 723.00 | |
156 Loans and similar debts | | | 440.00 | |
166 Suppliers and related accounts | | | 92 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 841.00 | | |
172 Other debts | | | 22 769.00 | |
176 Total debts | | | 115 770.00 | |
180 Liabilities Total | | | 188 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375 197.00 | | | 375 197.00 |
218 Production of services sold - France | 26 017.00 | | | 26 017.00 |
230 Other income | 10 126.00 | | | 10 126.00 |
232 Total operating income excluding VAT | 411 340.00 | | | 411 340.00 |
234 Purchases of goods (including customs duties) | 104 776.00 | | | 104 776.00 |
236 Inventory change (goods) | 16 170.00 | | | 16 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 692.00 | | | 14 692.00 |
242 Other external expenses | 193 548.00 | | | 193 548.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 6 326.00 | | | 6 326.00 |
250 Staff compensation | 79 871.00 | | | 79 871.00 |
252 Social security contributions | 24 777.00 | | | 24 777.00 |
254 Depreciation and amortization | 625.00 | | | 625.00 |
264 Total operating expenses | 440 784.00 | | | 440 784.00 |
270 Operating profit | -29 444.00 | | | -29 444.00 |
290 Exceptional income | 31 921.00 | | | 31 921.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
310 Profit or loss | 476.00 | | | 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 089.00 | | | 3 089.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 726.00 | | | 726.00 |
482 INCREASES Financial Assets | 470.00 | | | 470.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 47 869.00 | | | 47 869.00 |
492 Total Fixed Assets (Increases) | 4 285.00 | | | 4 285.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 000.00 | | | -2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 560.00 | | | 66 560.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 48 224.00 | | | 48 224.00 |
