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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 | 84 124.00 | | 84 124.00 | 84 124.00 |
028 Tangible Assets | 58 146.00 | 58 146.00 | | 58 146.00 |
040 Financial Assets | 2 870.00 | | 2 870.00 | 2 870.00 |
044 Total Fixed Assets | 145 140.00 | 58 146.00 | 86 994.00 | 145 140.00 |
060 Merchandise inventory | 30 935.00 | | 30 935.00 | 30 935.00 |
072 Receivables – Other | 6 810.00 | | 6 810.00 | 6 810.00 |
084 Cash | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 38 097.00 | | 38 097.00 | 38 097.00 |
110 Total Assets | 183 238.00 | 58 146.00 | 125 091.00 | 183 238.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -37 766.00 | |
136 Profit for the Year | | | 494.00 | |
142 Total Equity - Total I | | | 62 728.00 | |
154 Provisions for risks and charges - Total II | | | 2 934.00 | |
156 Loans and similar debts | | | 15 109.00 | |
166 Suppliers and related accounts | | | 28 309.00 | |
172 Other debts | | | 16 011.00 | |
176 Total debts | | | 59 429.00 | |
180 Liabilities Total | | | 125 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 506 373.00 | 625 812.00 | | 506 373.00 |
232 Total operating income excluding VAT | 506 373.00 | 625 812.00 | | 506 373.00 |
234 Purchases of goods (including customs duties) | 302 990.00 | 449 547.00 | | 302 990.00 |
236 Inventory change (goods) | -5 670.00 | -4 917.00 | | -5 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 334.00 | 1 104.00 | | 1 334.00 |
242 Other external expenses | 122 845.00 | 93 325.00 | | 122 845.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 4 114.00 | 4 058.00 | | 4 114.00 |
250 Staff compensation | 59 374.00 | 53 618.00 | | 59 374.00 |
252 Social security contributions | 12 927.00 | 10 634.00 | | 12 927.00 |
254 Depreciation and amortization | 796.00 | 1 030.00 | | 796.00 |
264 Total operating expenses | 498 711.00 | 608 399.00 | | 498 711.00 |
270 Operating profit | 7 663.00 | 17 413.00 | | 7 663.00 |
290 Exceptional income | 4 792.00 | 7 064.00 | | 4 792.00 |
294 Financial expenses | 6 068.00 | 2 536.00 | | 6 068.00 |
300 Exceptional expenses | 5 893.00 | 29 205.00 | | 5 893.00 |
310 Profit or loss | 494.00 | -7 264.00 | | 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 144 140.00 | | | 144 140.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 309.00 | | | 32 309.00 |
378 Amount of deductible VAT on goods and services | 36 423.00 | | | 36 423.00 |
622 INCREASES Provisions for risks and charges | 2 934.00 | | | 2 934.00 |
624 DECREASES Provisions for Risks and Charges | 2 592.00 | | | 2 592.00 |
682 INCREASES Total Statement of Provisions | 2 934.00 | | | 2 934.00 |
684 DECREASES in Total Provisions Statement | 2 592.00 | | | 2 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
