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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 | 42 335.00 | | 42 335.00 | 42 335.00 |
028 Tangible Assets | 48 010.00 | 45 696.00 | 2 314.00 | 48 010.00 |
040 Financial Assets | 5 235.00 | | 5 235.00 | 5 235.00 |
044 Total Fixed Assets | 95 580.00 | 45 696.00 | 49 884.00 | 95 580.00 |
060 Merchandise inventory | 153 423.00 | | 153 423.00 | 153 423.00 |
068 Receivables – Trade and related accounts | 2 823.00 | | 2 823.00 | 2 823.00 |
072 Receivables – Other | 21 021.00 | | 21 021.00 | 21 021.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 106 654.00 | | 106 654.00 | 106 654.00 |
092 Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
096 Total Current Assets + Prepaid Expenses | 326 675.00 | | 326 675.00 | 326 675.00 |
110 Total Assets | 422 255.00 | 45 696.00 | 376 559.00 | 422 255.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 314 979.00 | |
136 Profit for the Year | | | -39 490.00 | |
142 Total Equity - Total I | | | 287 589.00 | |
166 Suppliers and related accounts | | | 60 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 424.00 | | |
172 Other debts | | | 28 375.00 | |
176 Total debts | | | 88 970.00 | |
180 Liabilities Total | | | 376 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 571 721.00 | | | 571 721.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 17 063.00 | | | 17 063.00 |
232 Total operating income excluding VAT | 590 034.00 | | | 590 034.00 |
234 Purchases of goods (including customs duties) | 353 406.00 | | | 353 406.00 |
236 Inventory change (goods) | 41 251.00 | | | 41 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | | | 37.00 |
240 Inventory changes (raw materials and supplies) | 68 327.00 | | | 68 327.00 |
242 Other external expenses | 71 953.00 | | | 71 953.00 |
243 (including business tax) | 2 441.00 | | | 2 441.00 |
244 Taxes, duties and similar payments | 6 625.00 | | | 6 625.00 |
250 Staff compensation | 70 657.00 | | | 70 657.00 |
252 Social security contributions | 18 239.00 | | | 18 239.00 |
254 Depreciation and amortization | 889.00 | | | 889.00 |
262 Other expenses | 495.00 | | | 495.00 |
264 Total operating expenses | 631 879.00 | | | 631 879.00 |
270 Operating profit | -41 845.00 | | | -41 845.00 |
280 Financial income | 2 231.00 | | | 2 231.00 |
290 Exceptional income | 250.00 | | | 250.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
310 Profit or loss | -39 490.00 | | | -39 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 601.00 | | | 601.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 105.00 | | | 1 105.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 680.00 | | | 680.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 95 450.00 | | | 95 450.00 |
492 Total Fixed Assets (Increases) | 2 401.00 | | | 2 401.00 |
494 Total Fixed Assets (Decreases) | 2 271.00 | | | 2 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 497.00 | | | 114 497.00 |
378 Amount of deductible VAT on goods and services | 47 986.00 | | | 47 986.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 750.00 | | | 6 750.00 |
684 DECREASES in Total Provisions Statement | 6 750.00 | | | 6 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
