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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | | 2 800.00 |
028 Tangible Assets | 68 535.00 | 58 102.00 | 10 433.00 | 68 535.00 |
040 Financial Assets | 3 780.00 | | 3 780.00 | 3 780.00 |
044 Total Fixed Assets | 267 115.00 | 60 902.00 | 206 213.00 | 267 115.00 |
060 Merchandise inventory | 6 710.00 | | 6 710.00 | 6 710.00 |
068 Receivables – Trade and related accounts | 570.00 | | 570.00 | 570.00 |
072 Receivables – Other | 2 055.00 | | 2 055.00 | 2 055.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 38 439.00 | | 38 439.00 | 38 439.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 49 969.00 | | 49 969.00 | 49 969.00 |
110 Total Assets | 317 084.00 | 60 902.00 | 256 182.00 | 317 084.00 |
120 Share or Individual Capital | | | 230 000.00 | |
126 Legal Reserve | | | 624.00 | |
134 Retained Earnings | | | -29 128.00 | |
136 Profit for the Year | | | 354.00 | |
142 Total Equity - Total I | | | 201 849.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 36 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 17 963.00 | |
176 Total debts | | | 54 333.00 | |
180 Liabilities Total | | | 256 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 696.00 | |
193 Of which financial assets due in less than one year | | | 3 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 701 218.00 | 695 973.00 | | 701 218.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 701 219.00 | 695 973.00 | | 701 219.00 |
234 Purchases of goods (including customs duties) | 442 573.00 | 446 198.00 | | 442 573.00 |
236 Inventory change (goods) | 530.00 | -410.00 | | 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 998.00 | 6 159.00 | | 4 998.00 |
242 Other external expenses | 83 958.00 | 84 254.00 | | 83 958.00 |
244 Taxes, duties and similar payments | 9 169.00 | 9 439.00 | | 9 169.00 |
250 Staff compensation | 108 906.00 | 104 122.00 | | 108 906.00 |
252 Social security contributions | 42 410.00 | 41 948.00 | | 42 410.00 |
254 Depreciation and amortization | 5 023.00 | 4 851.00 | | 5 023.00 |
256 Provisions | | 5 537.00 | | |
262 Other expenses | 2 427.00 | 2 727.00 | | 2 427.00 |
264 Total operating expenses | 699 995.00 | 704 825.00 | | 699 995.00 |
270 Operating profit | 1 224.00 | -8 852.00 | | 1 224.00 |
280 Financial income | 145.00 | 162.00 | | 145.00 |
290 Exceptional income | | 5 051.00 | | |
294 Financial expenses | 13.00 | 16.00 | | 13.00 |
300 Exceptional expenses | 1 001.00 | 22 035.00 | | 1 001.00 |
310 Profit or loss | 354.00 | -25 690.00 | | 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 696.00 | | | 2 696.00 |
490 Total Fixed Assets (Gross Value) | 264 419.00 | | | 264 419.00 |
492 Total Fixed Assets (Increases) | 2 696.00 | | | 2 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 567.00 | | | 38 567.00 |
378 Amount of deductible VAT on goods and services | 40 082.00 | | | 40 082.00 |
624 DECREASES Provisions for Risks and Charges | 5 537.00 | | | 5 537.00 |
684 DECREASES in Total Provisions Statement | 5 537.00 | | | 5 537.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
