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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 | 130 005.00 | | 130 005.00 | 130 005.00 |
028 Tangible Assets | 14 533.00 | 14 294.00 | 239.00 | 14 533.00 |
040 Financial Assets | 2 801.00 | | 2 801.00 | 2 801.00 |
044 Total Fixed Assets | 147 339.00 | 14 294.00 | 133 045.00 | 147 339.00 |
060 Merchandise inventory | 41 185.00 | | 41 185.00 | 41 185.00 |
068 Receivables – Trade and related accounts | 199.00 | | 199.00 | 199.00 |
072 Receivables – Other | 2 366.00 | | 2 366.00 | 2 366.00 |
084 Cash | 14 608.00 | | 14 608.00 | 14 608.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 58 708.00 | | 58 708.00 | 58 708.00 |
110 Total Assets | 206 046.00 | 14 294.00 | 191 752.00 | 206 046.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 179 618.00 | |
136 Profit for the Year | | | -3 663.00 | |
142 Total Equity - Total I | | | 184 755.00 | |
166 Suppliers and related accounts | | | 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 343.00 | | |
172 Other debts | | | 6 132.00 | |
176 Total debts | | | 6 998.00 | |
180 Liabilities Total | | | 191 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 525.00 | | | 117 525.00 |
218 Production of services sold - France | 251.00 | | | 251.00 |
230 Other income | 7 598.00 | | | 7 598.00 |
232 Total operating income excluding VAT | 125 374.00 | | | 125 374.00 |
234 Purchases of goods (including customs duties) | 44 051.00 | | | 44 051.00 |
236 Inventory change (goods) | 10 140.00 | | | 10 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 656.00 | | | 1 656.00 |
242 Other external expenses | 25 456.00 | | | 25 456.00 |
243 (including business tax) | -7 671.00 | | | -7 671.00 |
244 Taxes, duties and similar payments | 793.00 | | | 793.00 |
24B (including equipment leasing) | 2 250.00 | | | 2 250.00 |
250 Staff compensation | 32 229.00 | | | 32 229.00 |
252 Social security contributions | 14 731.00 | | | 14 731.00 |
254 Depreciation and amortization | 33.00 | | | 33.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 129 090.00 | | | 129 090.00 |
270 Operating profit | -3 716.00 | | | -3 716.00 |
290 Exceptional income | 53.00 | | | 53.00 |
310 Profit or loss | -3 663.00 | | | -3 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 339.00 | | | 147 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 825.00 | | | 23 825.00 |
378 Amount of deductible VAT on goods and services | 10 707.00 | | | 10 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
