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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 | 57 168.00 | | 57 168.00 | 57 168.00 |
014 Intangible Assets - Other | 11 145.00 | 11 145.00 | | 11 145.00 |
028 Tangible Assets | 31 437.00 | 29 848.00 | 1 589.00 | 31 437.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 99 772.00 | 40 993.00 | 58 779.00 | 99 772.00 |
060 Merchandise inventory | 58 125.00 | | 58 125.00 | 58 125.00 |
072 Receivables – Other | 341.00 | | 341.00 | 341.00 |
080 Sellable securities | 8 570.00 | | 8 570.00 | 8 570.00 |
084 Cash | 17 594.00 | | 17 594.00 | 17 594.00 |
096 Total Current Assets + Prepaid Expenses | 84 629.00 | | 84 629.00 | 84 629.00 |
110 Total Assets | 184 401.00 | 40 993.00 | 143 408.00 | 184 401.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 111 447.00 | |
136 Profit for the Year | | | -5 542.00 | |
142 Total Equity - Total I | | | 114 289.00 | |
156 Loans and similar debts | | | 8 168.00 | |
166 Suppliers and related accounts | | | 9 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 325.00 | | |
172 Other debts | | | 11 646.00 | |
176 Total debts | | | 29 119.00 | |
180 Liabilities Total | | | 143 408.00 | |
195 Of which payables due in more than one year | | | 4 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 144.00 | 110 739.00 | | 117 144.00 |
230 Other income | 1 595.00 | 2.00 | | 1 595.00 |
232 Total operating income excluding VAT | 118 739.00 | 110 741.00 | | 118 739.00 |
234 Purchases of goods (including customs duties) | 40 358.00 | 36 097.00 | | 40 358.00 |
236 Inventory change (goods) | 6 628.00 | 6 224.00 | | 6 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 413.00 | 448.00 | | 413.00 |
242 Other external expenses | 25 294.00 | 22 848.00 | | 25 294.00 |
243 (including business tax) | 1 291.00 | | | 1 291.00 |
244 Taxes, duties and similar payments | 4 537.00 | 4 265.00 | | 4 537.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 15 490.00 | 15 109.00 | | 15 490.00 |
254 Depreciation and amortization | 970.00 | 1 046.00 | | 970.00 |
262 Other expenses | 536.00 | 72.00 | | 536.00 |
264 Total operating expenses | 124 225.00 | 116 108.00 | | 124 225.00 |
270 Operating profit | -5 486.00 | -5 366.00 | | -5 486.00 |
280 Financial income | 148.00 | 212.00 | | 148.00 |
294 Financial expenses | 205.00 | 258.00 | | 205.00 |
310 Profit or loss | -5 542.00 | -5 412.00 | | -5 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 772.00 | | | 99 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 429.00 | | | 23 429.00 |
378 Amount of deductible VAT on goods and services | 11 418.00 | | | 11 418.00 |
