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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 | 52 357.00 | | 52 357.00 | 52 357.00 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 15 023.00 | 12 920.00 | 2 102.00 | 15 023.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 68 715.00 | 14 210.00 | 54 504.00 | 68 715.00 |
060 Merchandise inventory | 27 254.00 | 6 848.00 | 20 406.00 | 27 254.00 |
068 Receivables – Trade and related accounts | 13 646.00 | | 13 646.00 | 13 646.00 |
072 Receivables – Other | 2 256.00 | | 2 256.00 | 2 256.00 |
080 Sellable securities | 1 293.00 | | 1 293.00 | 1 293.00 |
084 Cash | 8 114.00 | | 8 114.00 | 8 114.00 |
096 Total Current Assets + Prepaid Expenses | 52 562.00 | 6 848.00 | 45 714.00 | 52 562.00 |
110 Total Assets | 121 277.00 | 21 058.00 | 100 218.00 | 121 277.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 60 203.00 | |
136 Profit for the Year | | | -3 279.00 | |
142 Total Equity - Total I | | | 65 174.00 | |
156 Loans and similar debts | | | 16 652.00 | |
166 Suppliers and related accounts | | | 10 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 722.00 | | |
172 Other debts | | | 7 620.00 | |
176 Total debts | | | 35 044.00 | |
180 Liabilities Total | | | 100 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 462.00 | | | 124 462.00 |
218 Production of services sold - France | 57 491.00 | | | 57 491.00 |
230 Other income | 5 209.00 | | | 5 209.00 |
232 Total operating income excluding VAT | 187 161.00 | | | 187 161.00 |
234 Purchases of goods (including customs duties) | 90 519.00 | | | 90 519.00 |
236 Inventory change (goods) | 797.00 | | | 797.00 |
242 Other external expenses | 47 366.00 | | | 47 366.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 881.00 | | | 881.00 |
24B (including equipment leasing) | 1 188.00 | | | 1 188.00 |
250 Staff compensation | 46 218.00 | | | 46 218.00 |
252 Social security contributions | 2 991.00 | | | 2 991.00 |
254 Depreciation and amortization | 1 149.00 | | | 1 149.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 189 928.00 | | | 189 928.00 |
270 Operating profit | -2 767.00 | | | -2 767.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 676.00 | | | 676.00 |
306 Income tax's | -160.00 | | | -160.00 |
310 Profit or loss | -3 279.00 | | | -3 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 715.00 | | | 68 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 391.00 | | | 36 391.00 |
378 Amount of deductible VAT on goods and services | 23 202.00 | | | 23 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
