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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 | 53 650.00 | | 53 650.00 | 53 650.00 |
014 Intangible Assets - Other | 160.00 | | 160.00 | 160.00 |
028 Tangible Assets | 108 009.00 | 87 249.00 | 20 760.00 | 108 009.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 163 198.00 | 87 249.00 | 75 949.00 | 163 198.00 |
060 Merchandise inventory | 89 419.00 | | 89 419.00 | 89 419.00 |
068 Receivables – Trade and related accounts | 7 833.00 | | 7 833.00 | 7 833.00 |
072 Receivables – Other | 3 014.00 | | 3 014.00 | 3 014.00 |
084 Cash | 62 772.00 | | 62 772.00 | 62 772.00 |
092 Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
096 Total Current Assets + Prepaid Expenses | 166 841.00 | | 166 841.00 | 166 841.00 |
110 Total Assets | 330 039.00 | 87 249.00 | 242 790.00 | 330 039.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
130 Regulated Reserves | | | 204 734.00 | |
134 Retained Earnings | | | -25 315.00 | |
136 Profit for the Year | | | -2 311.00 | |
142 Total Equity - Total I | | | 196 908.00 | |
156 Loans and similar debts | | | 13 832.00 | |
166 Suppliers and related accounts | | | 17 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196.00 | | |
172 Other debts | | | 14 580.00 | |
176 Total debts | | | 45 882.00 | |
180 Liabilities Total | | | 242 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 428.00 | | | 294 428.00 |
218 Production of services sold - France | 866.00 | | | 866.00 |
230 Other income | 4 834.00 | | | 4 834.00 |
232 Total operating income excluding VAT | 300 128.00 | | | 300 128.00 |
234 Purchases of goods (including customs duties) | 110 559.00 | | | 110 559.00 |
236 Inventory change (goods) | 4 385.00 | | | 4 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 258.00 | | | 5 258.00 |
242 Other external expenses | 65 345.00 | | | 65 345.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 2 583.00 | | | 2 583.00 |
24A (including real estate leasing) | 6 443.00 | | | 6 443.00 |
250 Staff compensation | 98 929.00 | | | 98 929.00 |
252 Social security contributions | 9 877.00 | | | 9 877.00 |
254 Depreciation and amortization | 4 036.00 | | | 4 036.00 |
262 Other expenses | 616.00 | | | 616.00 |
264 Total operating expenses | 301 589.00 | | | 301 589.00 |
270 Operating profit | -1 461.00 | | | -1 461.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 852.00 | | | 852.00 |
310 Profit or loss | -2 311.00 | | | -2 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 163 198.00 | | | 163 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 960.00 | | | 60 960.00 |
378 Amount of deductible VAT on goods and services | 28 112.00 | | | 28 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
