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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 | 82 525.00 | | 82 525.00 | 82 525.00 |
014 Intangible Assets - Other | 7 010.00 | 7 010.00 | | 7 010.00 |
028 Tangible Assets | 40 449.00 | 40 394.00 | 55.00 | 40 449.00 |
040 Financial Assets | 33 177.00 | | 33 177.00 | 33 177.00 |
044 Total Fixed Assets | 163 161.00 | 47 404.00 | 115 757.00 | 163 161.00 |
060 Merchandise inventory | 40 019.00 | | 40 019.00 | 40 019.00 |
064 Advances and down payments on orders | 1 919.00 | | 1 919.00 | 1 919.00 |
072 Receivables – Other | 26 127.00 | | 26 127.00 | 26 127.00 |
084 Cash | 36 660.00 | | 36 660.00 | 36 660.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 104 725.00 | | 104 725.00 | 104 725.00 |
110 Total Assets | 267 886.00 | 47 404.00 | 220 482.00 | 267 886.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 26 114.00 | |
134 Retained Earnings | | | -39 517.00 | |
136 Profit for the Year | | | 10 688.00 | |
142 Total Equity - Total I | | | 6 085.00 | |
166 Suppliers and related accounts | | | 69 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 786.00 | | |
172 Other debts | | | 145 208.00 | |
176 Total debts | | | 214 397.00 | |
180 Liabilities Total | | | 220 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 518 415.00 | 521 077.00 | | 518 415.00 |
226 Operating subsidies received | 1 000.00 | 2 494.00 | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 519 416.00 | 523 572.00 | | 519 416.00 |
234 Purchases of goods (including customs duties) | 272 769.00 | 268 102.00 | | 272 769.00 |
236 Inventory change (goods) | -10 623.00 | -4 005.00 | | -10 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 020.00 | 1 811.00 | | 1 020.00 |
242 Other external expenses | 155 054.00 | 150 314.00 | | 155 054.00 |
243 (including business tax) | 6 824.00 | | | 6 824.00 |
244 Taxes, duties and similar payments | 9 229.00 | 7 424.00 | | 9 229.00 |
250 Staff compensation | 63 623.00 | 65 706.00 | | 63 623.00 |
252 Social security contributions | 17 007.00 | 17 430.00 | | 17 007.00 |
254 Depreciation and amortization | 36.00 | 210.00 | | 36.00 |
262 Other expenses | 614.00 | 773.00 | | 614.00 |
264 Total operating expenses | 508 729.00 | 507 765.00 | | 508 729.00 |
270 Operating profit | 10 688.00 | 15 807.00 | | 10 688.00 |
310 Profit or loss | 10 688.00 | 15 807.00 | | 10 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 467.00 | | | 1 467.00 |
484 DECREASES Financial Assets | 802.00 | | | 802.00 |
490 Total Fixed Assets (Gross Value) | 162 496.00 | | | 162 496.00 |
492 Total Fixed Assets (Increases) | 1 467.00 | | | 1 467.00 |
494 Total Fixed Assets (Decreases) | 802.00 | | | 802.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 802.00 | | | 802.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -802.00 | | | -802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 684.00 | | | 103 684.00 |
378 Amount of deductible VAT on goods and services | 96 996.00 | | | 96 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
