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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 13 250.00 | 4 248.00 | 9 002.00 | 13 250.00 |
028 Tangible Assets | 109 068.00 | 22 343.00 | 86 725.00 | 109 068.00 |
044 Total Fixed Assets | 217 318.00 | 26 591.00 | 190 727.00 | 217 318.00 |
060 Merchandise inventory | 51 393.00 | | 51 393.00 | 51 393.00 |
072 Receivables – Other | 715.00 | | 715.00 | 715.00 |
084 Cash | 34 667.00 | | 34 667.00 | 34 667.00 |
092 Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
096 Total Current Assets + Prepaid Expenses | 93 298.00 | | 93 298.00 | 93 298.00 |
110 Total Assets | 310 615.00 | 26 591.00 | 284 024.00 | 310 615.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 211.00 | |
136 Profit for the Year | | | 23 894.00 | |
142 Total Equity - Total I | | | 11 683.00 | |
154 Provisions for risks and charges - Total II | | | 10 735.00 | |
156 Loans and similar debts | | | 196 199.00 | |
166 Suppliers and related accounts | | | 38 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 317.00 | | |
172 Other debts | | | 27 230.00 | |
176 Total debts | | | 261 606.00 | |
180 Liabilities Total | | | 284 024.00 | |
195 Of which payables due in more than one year | | | 161 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 154.00 | 142 097.00 | | 329 154.00 |
230 Other income | 163.00 | 5 615.00 | | 163.00 |
232 Total operating income excluding VAT | 329 317.00 | 147 712.00 | | 329 317.00 |
234 Purchases of goods (including customs duties) | 162 402.00 | 94 534.00 | | 162 402.00 |
236 Inventory change (goods) | -16 571.00 | -34 822.00 | | -16 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 699.00 | | | 1 699.00 |
242 Other external expenses | 57 291.00 | 70 878.00 | | 57 291.00 |
243 (including business tax) | 48.00 | | | 48.00 |
244 Taxes, duties and similar payments | 3 940.00 | 2 708.00 | | 3 940.00 |
250 Staff compensation | 57 563.00 | 14 535.00 | | 57 563.00 |
252 Social security contributions | 3 599.00 | 1 021.00 | | 3 599.00 |
254 Depreciation and amortization | 17 698.00 | 8 893.00 | | 17 698.00 |
256 Provisions | 10 735.00 | | | 10 735.00 |
262 Other expenses | 4 062.00 | 1 476.00 | | 4 062.00 |
264 Total operating expenses | 302 418.00 | 159 223.00 | | 302 418.00 |
270 Operating profit | 26 899.00 | -11 511.00 | | 26 899.00 |
294 Financial expenses | 2 983.00 | 1 699.00 | | 2 983.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
310 Profit or loss | 23 893.00 | -13 211.00 | | 23 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 217 318.00 | | | 217 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 363.00 | | | 25 363.00 |
378 Amount of deductible VAT on goods and services | 18 969.00 | | | 18 969.00 |
622 INCREASES Provisions for risks and charges | 10 735.00 | | | 10 735.00 |
682 INCREASES Total Statement of Provisions | 10 735.00 | | | 10 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
