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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 | 110 712.00 | | 110 712.00 | 110 712.00 |
014 Intangible Assets - Other | 409.00 | 409.00 | | 409.00 |
028 Tangible Assets | 91 436.00 | 85 880.00 | 5 556.00 | 91 436.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 202 857.00 | 86 289.00 | 116 568.00 | 202 857.00 |
050 Raw materials, supplies, in progress | 942.00 | | 942.00 | 942.00 |
060 Merchandise inventory | 31 640.00 | | 31 640.00 | 31 640.00 |
068 Receivables – Trade and related accounts | 37 419.00 | | 37 419.00 | 37 419.00 |
072 Receivables – Other | 3 636.00 | | 3 636.00 | 3 636.00 |
084 Cash | 86 457.00 | | 86 457.00 | 86 457.00 |
092 Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
096 Total Current Assets + Prepaid Expenses | 163 856.00 | | 163 856.00 | 163 856.00 |
110 Total Assets | 366 712.00 | 86 289.00 | 280 423.00 | 366 712.00 |
120 Share or Individual Capital | | | 121 959.00 | |
126 Legal Reserve | | | 12 196.00 | |
132 Other Reserves | | | 110 793.00 | |
136 Profit for the Year | | | -4 950.00 | |
142 Total Equity - Total I | | | 239 998.00 | |
156 Loans and similar debts | | | 3 853.00 | |
166 Suppliers and related accounts | | | 12 371.00 | |
172 Other debts | | | 24 201.00 | |
176 Total debts | | | 40 425.00 | |
180 Liabilities Total | | | 280 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 038.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 038.00 | |
195 Of which payables due in more than one year | | | 2 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 355 805.00 | 350 445.00 | | 355 805.00 |
218 Production of services sold - France | 7 159.00 | 7 159.00 | | 7 159.00 |
230 Other income | 648.00 | 3 524.00 | | 648.00 |
232 Total operating income excluding VAT | 363 612.00 | 361 127.00 | | 363 612.00 |
234 Purchases of goods (including customs duties) | 193 118.00 | 189 127.00 | | 193 118.00 |
236 Inventory change (goods) | -2 510.00 | 7 741.00 | | -2 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 646.00 | 1 545.00 | | 646.00 |
240 Inventory changes (raw materials and supplies) | -13.00 | -403.00 | | -13.00 |
242 Other external expenses | 84 351.00 | 86 567.00 | | 84 351.00 |
243 (including business tax) | 2 635.00 | | | 2 635.00 |
244 Taxes, duties and similar payments | 6 749.00 | 3 272.00 | | 6 749.00 |
250 Staff compensation | 57 353.00 | 45 299.00 | | 57 353.00 |
252 Social security contributions | 26 824.00 | 12 676.00 | | 26 824.00 |
254 Depreciation and amortization | 1 694.00 | 1 829.00 | | 1 694.00 |
262 Other expenses | 148.00 | 475.00 | | 148.00 |
264 Total operating expenses | 368 359.00 | 348 128.00 | | 368 359.00 |
270 Operating profit | -4 748.00 | 13 000.00 | | -4 748.00 |
280 Financial income | | 30.00 | | |
294 Financial expenses | 47.00 | 5.00 | | 47.00 |
300 Exceptional expenses | 155.00 | 301.00 | | 155.00 |
310 Profit or loss | -4 950.00 | 12 724.00 | | -4 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 038.00 | | | 5 038.00 |
490 Total Fixed Assets (Gross Value) | 197 819.00 | | | 197 819.00 |
492 Total Fixed Assets (Increases) | 5 038.00 | | | 5 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 944.00 | | | 47 944.00 |
378 Amount of deductible VAT on goods and services | 29 455.00 | | | 29 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
