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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
028 Tangible Assets | 50 038.00 | 47 567.00 | 2 472.00 | 50 038.00 |
040 Financial Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
044 Total Fixed Assets | 134 763.00 | 47 567.00 | 87 196.00 | 134 763.00 |
050 Raw materials, supplies, in progress | 3 867.00 | | 3 867.00 | 3 867.00 |
060 Merchandise inventory | 51 694.00 | | 51 694.00 | 51 694.00 |
072 Receivables – Other | 1 679.00 | | 1 679.00 | 1 679.00 |
084 Cash | 27 529.00 | | 27 529.00 | 27 529.00 |
092 Prepaid expenses | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 85 297.00 | | 85 297.00 | 85 297.00 |
110 Total Assets | 220 060.00 | 47 567.00 | 172 493.00 | 220 060.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 893.00 | |
134 Retained Earnings | | | 162 272.00 | |
136 Profit for the Year | | | -17 104.00 | |
142 Total Equity - Total I | | | 154 446.00 | |
166 Suppliers and related accounts | | | 8 239.00 | |
172 Other debts | | | 9 808.00 | |
176 Total debts | | | 18 047.00 | |
180 Liabilities Total | | | 172 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 863.00 | 165 391.00 | | 144 863.00 |
230 Other income | 31.00 | 40.00 | | 31.00 |
232 Total operating income excluding VAT | 144 895.00 | 165 431.00 | | 144 895.00 |
234 Purchases of goods (including customs duties) | 71 089.00 | 81 851.00 | | 71 089.00 |
236 Inventory change (goods) | 4 604.00 | 4 620.00 | | 4 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 472.00 | 5 737.00 | | 472.00 |
240 Inventory changes (raw materials and supplies) | 2 288.00 | -4 423.00 | | 2 288.00 |
242 Other external expenses | 33 161.00 | 30 116.00 | | 33 161.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 1 384.00 | 2 366.00 | | 1 384.00 |
250 Staff compensation | 41 979.00 | 44 233.00 | | 41 979.00 |
252 Social security contributions | 3 926.00 | 4 888.00 | | 3 926.00 |
254 Depreciation and amortization | 3 325.00 | 4 334.00 | | 3 325.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 162 229.00 | 173 722.00 | | 162 229.00 |
270 Operating profit | -17 334.00 | -8 291.00 | | -17 334.00 |
280 Financial income | 230.00 | 309.00 | | 230.00 |
310 Profit or loss | -17 104.00 | -7 982.00 | | -17 104.00 |
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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 | 496.00 | | | 496.00 |
490 Total Fixed Assets (Gross Value) | 134 267.00 | | | 134 267.00 |
492 Total Fixed Assets (Increases) | 496.00 | | | 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 206.00 | | | 24 206.00 |
378 Amount of deductible VAT on goods and services | 13 281.00 | | | 13 281.00 |
