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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 | 129 575.00 | | 129 575.00 | 129 575.00 |
028 Tangible Assets | 301 111.00 | 258 813.00 | 42 297.00 | 301 111.00 |
040 Financial Assets | 2 657.00 | | 2 657.00 | 2 657.00 |
044 Total Fixed Assets | 433 343.00 | 258 813.00 | 174 529.00 | 433 343.00 |
060 Merchandise inventory | 41 893.00 | | 41 893.00 | 41 893.00 |
068 Receivables – Trade and related accounts | 10 915.00 | | 10 915.00 | 10 915.00 |
072 Receivables – Other | 61 801.00 | | 61 801.00 | 61 801.00 |
084 Cash | 10 092.00 | | 10 092.00 | 10 092.00 |
092 Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
096 Total Current Assets + Prepaid Expenses | 126 880.00 | | 126 880.00 | 126 880.00 |
110 Total Assets | 560 223.00 | 258 813.00 | 301 410.00 | 560 223.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 239 998.00 | |
136 Profit for the Year | | | -2 645.00 | |
142 Total Equity - Total I | | | 246 153.00 | |
156 Loans and similar debts | | | 18 980.00 | |
166 Suppliers and related accounts | | | 20 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230.00 | | |
172 Other debts | | | 16 075.00 | |
176 Total debts | | | 55 257.00 | |
180 Liabilities Total | | | 301 410.00 | |
195 Of which payables due in more than one year | | | 8 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 414 740.00 | | | 414 740.00 |
218 Production of services sold - France | 800.00 | | | 800.00 |
232 Total operating income excluding VAT | 415 540.00 | | | 415 540.00 |
234 Purchases of goods (including customs duties) | 18 893.00 | | | 18 893.00 |
236 Inventory change (goods) | 9 439.00 | | | 9 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 766.00 | | | 117 766.00 |
242 Other external expenses | 102 298.00 | | | 102 298.00 |
243 (including business tax) | 2 219.00 | | | 2 219.00 |
244 Taxes, duties and similar payments | 4 040.00 | | | 4 040.00 |
250 Staff compensation | 120 194.00 | | | 120 194.00 |
252 Social security contributions | 19 544.00 | | | 19 544.00 |
254 Depreciation and amortization | 17 909.00 | | | 17 909.00 |
262 Other expenses | 3 971.00 | | | 3 971.00 |
264 Total operating expenses | 414 054.00 | | | 414 054.00 |
270 Operating profit | 1 486.00 | | | 1 486.00 |
294 Financial expenses | 4 132.00 | | | 4 132.00 |
310 Profit or loss | -2 645.00 | | | -2 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 760.00 | | | 5 760.00 |
490 Total Fixed Assets (Gross Value) | 439 103.00 | | | 439 103.00 |
494 Total Fixed Assets (Decreases) | 5 760.00 | | | 5 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 085.00 | | | 45 085.00 |
378 Amount of deductible VAT on goods and services | 26 170.00 | | | 26 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
