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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 989.00 | 989.00 | | 989.00 |
028 Tangible Assets | 20 669.00 | 20 669.00 | | 20 669.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 84 819.00 | 21 658.00 | 63 160.00 | 84 819.00 |
060 Merchandise inventory | 12 942.00 | | 12 942.00 | 12 942.00 |
068 Receivables – Trade and related accounts | 1 927.00 | | 1 927.00 | 1 927.00 |
072 Receivables – Other | 640.00 | | 640.00 | 640.00 |
084 Cash | 16 467.00 | | 16 467.00 | 16 467.00 |
092 Prepaid expenses | 443.00 | | 443.00 | 443.00 |
096 Total Current Assets + Prepaid Expenses | 32 419.00 | | 32 419.00 | 32 419.00 |
110 Total Assets | 117 237.00 | 21 658.00 | 95 579.00 | 117 237.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 74 700.00 | |
136 Profit for the Year | | | -3 169.00 | |
142 Total Equity - Total I | | | 73 182.00 | |
166 Suppliers and related accounts | | | 21 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 678.00 | |
176 Total debts | | | 22 397.00 | |
180 Liabilities Total | | | 95 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 399.00 | | | 136 399.00 |
230 Other income | 223.00 | | | 223.00 |
232 Total operating income excluding VAT | 136 622.00 | | | 136 622.00 |
234 Purchases of goods (including customs duties) | 89 336.00 | | | 89 336.00 |
236 Inventory change (goods) | 1 459.00 | | | 1 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 991.00 | | | 2 991.00 |
242 Other external expenses | 16 011.00 | | | 16 011.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 372.00 | | | 372.00 |
24B (including equipment leasing) | 2 090.00 | | | 2 090.00 |
250 Staff compensation | 19 973.00 | | | 19 973.00 |
252 Social security contributions | 9 567.00 | | | 9 567.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 139 729.00 | | | 139 729.00 |
270 Operating profit | -3 106.00 | | | -3 106.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
310 Profit or loss | -3 169.00 | | | -3 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 819.00 | | | 84 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 133.00 | | | 15 133.00 |
378 Amount of deductible VAT on goods and services | 11 189.00 | | | 11 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
