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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 | 46 888.00 | | 46 888.00 | 46 888.00 |
014 Intangible Assets - Other | 1 337.00 | 1 337.00 | | 1 337.00 |
028 Tangible Assets | 6 740.00 | 2 397.00 | 4 343.00 | 6 740.00 |
044 Total Fixed Assets | 54 965.00 | 3 734.00 | 51 231.00 | 54 965.00 |
060 Merchandise inventory | 9 856.00 | | 9 856.00 | 9 856.00 |
072 Receivables – Other | 4 244.00 | | 4 244.00 | 4 244.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 21 360.00 | | 21 360.00 | 21 360.00 |
092 Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
096 Total Current Assets + Prepaid Expenses | 37 027.00 | | 37 027.00 | 37 027.00 |
110 Total Assets | 91 992.00 | 3 734.00 | 88 258.00 | 91 992.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -5 842.00 | |
136 Profit for the Year | | | -5 261.00 | |
142 Total Equity - Total I | | | -303.00 | |
166 Suppliers and related accounts | | | 44 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 313.00 | | |
172 Other debts | | | 44 489.00 | |
176 Total debts | | | 88 561.00 | |
180 Liabilities Total | | | 88 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 711.00 | | | 125 711.00 |
218 Production of services sold - France | 995.00 | | | 995.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 126 710.00 | | | 126 710.00 |
234 Purchases of goods (including customs duties) | 59 239.00 | | | 59 239.00 |
236 Inventory change (goods) | -6 251.00 | | | -6 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | | | 42.00 |
242 Other external expenses | 24 428.00 | | | 24 428.00 |
243 (including business tax) | 5 050.00 | | | 5 050.00 |
244 Taxes, duties and similar payments | 19 303.00 | | | 19 303.00 |
250 Staff compensation | 36 813.00 | | | 36 813.00 |
252 Social security contributions | 5 264.00 | | | 5 264.00 |
254 Depreciation and amortization | 674.00 | | | 674.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 139 515.00 | | | 139 515.00 |
270 Operating profit | -12 805.00 | | | -12 805.00 |
280 Financial income | 253.00 | | | 253.00 |
290 Exceptional income | 7 291.00 | | | 7 291.00 |
310 Profit or loss | -5 261.00 | | | -5 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 965.00 | | | 54 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 341.00 | | | 25 341.00 |
378 Amount of deductible VAT on goods and services | 18 369.00 | | | 18 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
