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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 3 400.00 | 3 400.00 | | 3 400.00 |
028 Tangible Assets | 76 732.00 | 55 117.00 | 21 615.00 | 76 732.00 |
040 Financial Assets | 32 817.00 | | 32 817.00 | 32 817.00 |
044 Total Fixed Assets | 147 949.00 | 58 517.00 | 89 432.00 | 147 949.00 |
060 Merchandise inventory | 41 952.00 | | 41 952.00 | 41 952.00 |
072 Receivables – Other | 5 893.00 | | 5 893.00 | 5 893.00 |
084 Cash | 106 702.00 | | 106 702.00 | 106 702.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 154 548.00 | | 154 548.00 | 154 548.00 |
110 Total Assets | 302 497.00 | 58 517.00 | 243 980.00 | 302 497.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 224 901.00 | |
136 Profit for the Year | | | -12 498.00 | |
142 Total Equity - Total I | | | 223 403.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 483.00 | | |
172 Other debts | | | 19 120.00 | |
176 Total debts | | | 20 577.00 | |
180 Liabilities Total | | | 243 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 457 576.00 | 533 466.00 | | 457 576.00 |
218 Production of services sold - France | | 316.00 | | |
230 Other income | 159.00 | 2 276.00 | | 159.00 |
232 Total operating income excluding VAT | 457 735.00 | 536 059.00 | | 457 735.00 |
234 Purchases of goods (including customs duties) | 175 826.00 | 198 886.00 | | 175 826.00 |
236 Inventory change (goods) | 12 311.00 | 12 489.00 | | 12 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 384.00 | 4 054.00 | | 1 384.00 |
242 Other external expenses | 92 706.00 | 82 344.00 | | 92 706.00 |
243 (including business tax) | 1 394.00 | | | 1 394.00 |
244 Taxes, duties and similar payments | 2 964.00 | 4 056.00 | | 2 964.00 |
250 Staff compensation | 117 023.00 | 140 323.00 | | 117 023.00 |
252 Social security contributions | 43 657.00 | 52 762.00 | | 43 657.00 |
254 Depreciation and amortization | 10 700.00 | 10 769.00 | | 10 700.00 |
262 Other expenses | 7 374.00 | 9 185.00 | | 7 374.00 |
264 Total operating expenses | 463 945.00 | 514 868.00 | | 463 945.00 |
270 Operating profit | -6 210.00 | 21 191.00 | | -6 210.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 12.00 | 398.00 | | 12.00 |
300 Exceptional expenses | 6 276.00 | 69.00 | | 6 276.00 |
306 Income tax's | | 3 034.00 | | |
310 Profit or loss | -12 498.00 | 19 189.00 | | -12 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 871.00 | | | 871.00 |
482 INCREASES Financial Assets | 126.00 | | | 126.00 |
490 Total Fixed Assets (Gross Value) | 146 953.00 | | | 146 953.00 |
492 Total Fixed Assets (Increases) | 996.00 | | | 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 510.00 | | | 91 510.00 |
378 Amount of deductible VAT on goods and services | 41 433.00 | | | 41 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
