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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 | 916.00 | 743.00 | 173.00 | 916.00 |
028 Tangible Assets | 17 841.00 | 14 022.00 | 3 819.00 | 17 841.00 |
044 Total Fixed Assets | 18 757.00 | 14 765.00 | 3 992.00 | 18 757.00 |
060 Merchandise inventory | 39 581.00 | | 39 581.00 | 39 581.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | 1 198.00 | | 1 198.00 | 1 198.00 |
096 Total Current Assets + Prepaid Expenses | 41 439.00 | | 41 439.00 | 41 439.00 |
110 Total Assets | 60 196.00 | 14 765.00 | 45 431.00 | 60 196.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -712.00 | |
136 Profit for the Year | | | 871.00 | |
142 Total Equity - Total I | | | 15 159.00 | |
156 Loans and similar debts | | | 8 926.00 | |
166 Suppliers and related accounts | | | 13 469.00 | |
172 Other debts | | | 7 877.00 | |
176 Total debts | | | 30 272.00 | |
180 Liabilities Total | | | 45 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 263.00 | | | 100 263.00 |
214 Production of goods sold - France | 122 919.00 | | | 122 919.00 |
232 Total operating income excluding VAT | 223 182.00 | | | 223 182.00 |
234 Purchases of goods (including customs duties) | 73 429.00 | | | 73 429.00 |
236 Inventory change (goods) | 633.00 | | | 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 814.00 | | | 814.00 |
242 Other external expenses | 90 053.00 | | | 90 053.00 |
244 Taxes, duties and similar payments | 1 650.00 | | | 1 650.00 |
250 Staff compensation | 39 117.00 | | | 39 117.00 |
252 Social security contributions | 14 474.00 | | | 14 474.00 |
254 Depreciation and amortization | 1 832.00 | | | 1 832.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 222 234.00 | | | 222 234.00 |
270 Operating profit | 948.00 | | | 948.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | 871.00 | | | 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 119.00 | | | 119.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 276.00 | | | 1 276.00 |
490 Total Fixed Assets (Gross Value) | 17 362.00 | | | 17 362.00 |
492 Total Fixed Assets (Increases) | 1 395.00 | | | 1 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 864.00 | | | 43 864.00 |
378 Amount of deductible VAT on goods and services | 32 218.00 | | | 32 218.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
