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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 20 664.00 | 17 222.00 | 3 443.00 | 20 664.00 |
040 Financial Assets | 2 441.00 | | 2 441.00 | 2 441.00 |
044 Total Fixed Assets | 47 105.00 | 17 222.00 | 29 884.00 | 47 105.00 |
060 Merchandise inventory | 19 308.00 | | 19 308.00 | 19 308.00 |
068 Receivables – Trade and related accounts | 696.00 | | 696.00 | 696.00 |
072 Receivables – Other | 21 500.00 | | 21 500.00 | 21 500.00 |
080 Sellable securities | 50 535.00 | | 50 535.00 | 50 535.00 |
084 Cash | 63 197.00 | | 63 197.00 | 63 197.00 |
092 Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
096 Total Current Assets + Prepaid Expenses | 156 492.00 | | 156 492.00 | 156 492.00 |
110 Total Assets | 203 598.00 | 17 222.00 | 186 376.00 | 203 598.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 135 299.00 | |
136 Profit for the Year | | | -6 247.00 | |
140 Regulated Provisions | | | 2 211.00 | |
142 Total Equity - Total I | | | 142 262.00 | |
154 Provisions for risks and charges - Total II | | | 4 599.00 | |
156 Loans and similar debts | | | 14 544.00 | |
166 Suppliers and related accounts | | | 12 684.00 | |
172 Other debts | | | 12 287.00 | |
176 Total debts | | | 39 515.00 | |
180 Liabilities Total | | | 186 376.00 | |
195 Of which payables due in more than one year | | | 5 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 922.00 | | | 306 922.00 |
218 Production of services sold - France | 3 568.00 | | | 3 568.00 |
230 Other income | 9 141.00 | | | 9 141.00 |
232 Total operating income excluding VAT | 319 631.00 | | | 319 631.00 |
234 Purchases of goods (including customs duties) | 215 344.00 | | | 215 344.00 |
236 Inventory change (goods) | 10 325.00 | | | 10 325.00 |
242 Other external expenses | 37 292.00 | | | 37 292.00 |
244 Taxes, duties and similar payments | 4 690.00 | | | 4 690.00 |
250 Staff compensation | 40 887.00 | | | 40 887.00 |
252 Social security contributions | 10 652.00 | | | 10 652.00 |
254 Depreciation and amortization | 2 415.00 | | | 2 415.00 |
262 Other expenses | 5 469.00 | | | 5 469.00 |
264 Total operating expenses | 327 072.00 | | | 327 072.00 |
270 Operating profit | -7 441.00 | | | -7 441.00 |
280 Financial income | 98.00 | | | 98.00 |
290 Exceptional income | 1 599.00 | | | 1 599.00 |
294 Financial expenses | 483.00 | | | 483.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | -30.00 | | | -30.00 |
310 Profit or loss | -6 247.00 | | | -6 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 105.00 | | | 47 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 441.00 | | | 31 441.00 |
378 Amount of deductible VAT on goods and services | 30 048.00 | | | 30 048.00 |
624 DECREASES Provisions for Risks and Charges | 9 009.00 | | | 9 009.00 |
684 DECREASES in Total Provisions Statement | 9 009.00 | | | 9 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
