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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 | 99 092.00 | | 99 092.00 | 99 092.00 |
028 Tangible Assets | 31 568.00 | 27 716.00 | 3 852.00 | 31 568.00 |
044 Total Fixed Assets | 130 660.00 | 27 716.00 | 102 944.00 | 130 660.00 |
060 Merchandise inventory | 44 637.00 | | 44 637.00 | 44 637.00 |
072 Receivables – Other | 2 092.00 | | 2 092.00 | 2 092.00 |
080 Sellable securities | 30 148.00 | | 30 148.00 | 30 148.00 |
084 Cash | 51 493.00 | | 51 493.00 | 51 493.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 128 688.00 | | 128 688.00 | 128 688.00 |
110 Total Assets | 259 348.00 | 27 716.00 | 231 632.00 | 259 348.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 213 947.00 | |
134 Retained Earnings | | | -40 945.00 | |
136 Profit for the Year | | | 14 993.00 | |
142 Total Equity - Total I | | | 198 757.00 | |
166 Suppliers and related accounts | | | 1 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 884.00 | | |
172 Other debts | | | 31 766.00 | |
176 Total debts | | | 32 875.00 | |
180 Liabilities Total | | | 231 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 160.00 | 179 697.00 | | 228 160.00 |
226 Operating subsidies received | 83.00 | 1 000.00 | | 83.00 |
230 Other income | 1 243.00 | 7 697.00 | | 1 243.00 |
232 Total operating income excluding VAT | 229 487.00 | 188 395.00 | | 229 487.00 |
234 Purchases of goods (including customs duties) | 92 859.00 | 82 403.00 | | 92 859.00 |
236 Inventory change (goods) | 7 260.00 | -4 499.00 | | 7 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 157.00 | 1 621.00 | | 1 157.00 |
242 Other external expenses | 12 768.00 | 11 922.00 | | 12 768.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 840.00 | 1 920.00 | | 1 840.00 |
250 Staff compensation | 66 949.00 | 64 439.00 | | 66 949.00 |
252 Social security contributions | 29 931.00 | 29 704.00 | | 29 931.00 |
254 Depreciation and amortization | 1 598.00 | 1 179.00 | | 1 598.00 |
262 Other expenses | 148.00 | 685.00 | | 148.00 |
264 Total operating expenses | 214 510.00 | 189 375.00 | | 214 510.00 |
270 Operating profit | 14 978.00 | -980.00 | | 14 978.00 |
280 Financial income | 15.00 | 15.00 | | 15.00 |
310 Profit or loss | 14 993.00 | -965.00 | | 14 993.00 |
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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 | 2 778.00 | | | 2 778.00 |
490 Total Fixed Assets (Gross Value) | 128 374.00 | | | 128 374.00 |
492 Total Fixed Assets (Increases) | 2 778.00 | | | 2 778.00 |
494 Total Fixed Assets (Decreases) | 492.00 | | | 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 263.00 | | | 46 263.00 |
378 Amount of deductible VAT on goods and services | 19 389.00 | | | 19 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
