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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 2 631.00 | 2 631.00 | | 2 631.00 |
028 Tangible Assets | 63 554.00 | 53 911.00 | 9 644.00 | 63 554.00 |
040 Financial Assets | 1 669.00 | | 1 669.00 | 1 669.00 |
044 Total Fixed Assets | 83 099.00 | 56 542.00 | 26 557.00 | 83 099.00 |
060 Merchandise inventory | 38 529.00 | | 38 529.00 | 38 529.00 |
068 Receivables – Trade and related accounts | 3 795.00 | | 3 795.00 | 3 795.00 |
072 Receivables – Other | 5 846.00 | | 5 846.00 | 5 846.00 |
080 Sellable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
084 Cash | 71 019.00 | | 71 019.00 | 71 019.00 |
092 Prepaid expenses | 742.00 | | 742.00 | 742.00 |
096 Total Current Assets + Prepaid Expenses | 289 932.00 | | 289 932.00 | 289 932.00 |
110 Total Assets | 373 031.00 | 56 542.00 | 316 489.00 | 373 031.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 264 904.00 | |
136 Profit for the Year | | | -20 326.00 | |
142 Total Equity - Total I | | | 255 577.00 | |
166 Suppliers and related accounts | | | 36 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 24 615.00 | |
176 Total debts | | | 60 911.00 | |
180 Liabilities Total | | | 316 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408 451.00 | 406 952.00 | | 408 451.00 |
230 Other income | 3.00 | 2 280.00 | | 3.00 |
232 Total operating income excluding VAT | 408 454.00 | 409 232.00 | | 408 454.00 |
234 Purchases of goods (including customs duties) | 151 319.00 | 149 881.00 | | 151 319.00 |
236 Inventory change (goods) | 20 152.00 | -11 204.00 | | 20 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 283.00 | 5 148.00 | | 4 283.00 |
242 Other external expenses | 173 807.00 | 113 575.00 | | 173 807.00 |
243 (including business tax) | 2 492.00 | | | 2 492.00 |
244 Taxes, duties and similar payments | 3 166.00 | 5 173.00 | | 3 166.00 |
250 Staff compensation | 56 309.00 | 100 306.00 | | 56 309.00 |
252 Social security contributions | 10 037.00 | 38 676.00 | | 10 037.00 |
254 Depreciation and amortization | 6 268.00 | 6 820.00 | | 6 268.00 |
262 Other expenses | 2 548.00 | 189.00 | | 2 548.00 |
264 Total operating expenses | 427 889.00 | 408 563.00 | | 427 889.00 |
270 Operating profit | -19 435.00 | 668.00 | | -19 435.00 |
280 Financial income | 336.00 | 1 217.00 | | 336.00 |
294 Financial expenses | 1 227.00 | 1 142.00 | | 1 227.00 |
310 Profit or loss | -20 326.00 | 744.00 | | -20 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 82 391.00 | | | 82 391.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 690.00 | | | 81 690.00 |
378 Amount of deductible VAT on goods and services | 68 655.00 | | | 68 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
