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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
014 Intangible Assets - Other | 2 396.00 | 1 843.00 | 553.00 | 2 396.00 |
028 Tangible Assets | 43 804.00 | 39 638.00 | 4 167.00 | 43 804.00 |
044 Total Fixed Assets | 48 487.00 | 41 480.00 | 7 007.00 | 48 487.00 |
060 Merchandise inventory | 22 620.00 | | 22 620.00 | 22 620.00 |
068 Receivables – Trade and related accounts | 5 448.00 | | 5 448.00 | 5 448.00 |
072 Receivables – Other | 8 084.00 | | 8 084.00 | 8 084.00 |
084 Cash | 3 285.00 | | 3 285.00 | 3 285.00 |
092 Prepaid expenses | 846.00 | | 846.00 | 846.00 |
096 Total Current Assets + Prepaid Expenses | 40 282.00 | | 40 282.00 | 40 282.00 |
110 Total Assets | 88 769.00 | 41 480.00 | 47 289.00 | 88 769.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 788.00 | |
132 Other Reserves | | | 49 142.00 | |
134 Retained Earnings | | | -24 776.00 | |
136 Profit for the Year | | | -6 075.00 | |
142 Total Equity - Total I | | | 26 701.00 | |
166 Suppliers and related accounts | | | 7 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 014.00 | | |
172 Other debts | | | 13 149.00 | |
176 Total debts | | | 20 588.00 | |
180 Liabilities Total | | | 47 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 218.00 | 183 967.00 | | 187 218.00 |
230 Other income | 2 529.00 | 3.00 | | 2 529.00 |
232 Total operating income excluding VAT | 189 747.00 | 183 970.00 | | 189 747.00 |
234 Purchases of goods (including customs duties) | 77 998.00 | 80 233.00 | | 77 998.00 |
236 Inventory change (goods) | 5 045.00 | 67.00 | | 5 045.00 |
238 Purchases of raw materials and other supplies (including royalties | -9 461.00 | -8 888.00 | | -9 461.00 |
242 Other external expenses | 49 701.00 | 44 286.00 | | 49 701.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 2 024.00 | 2 018.00 | | 2 024.00 |
250 Staff compensation | 44 741.00 | 45 652.00 | | 44 741.00 |
252 Social security contributions | 24 412.00 | 20 551.00 | | 24 412.00 |
254 Depreciation and amortization | 1 760.00 | 2 071.00 | | 1 760.00 |
262 Other expenses | 41.00 | 21.00 | | 41.00 |
264 Total operating expenses | 196 262.00 | 186 011.00 | | 196 262.00 |
270 Operating profit | -6 515.00 | -2 040.00 | | -6 515.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | 530.00 | | | 530.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 90.00 | 175.00 | | 90.00 |
310 Profit or loss | -6 075.00 | -2 218.00 | | -6 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 765.00 | | | 765.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 910.00 | | | 1 910.00 |
490 Total Fixed Assets (Gross Value) | 45 812.00 | | | 45 812.00 |
492 Total Fixed Assets (Increases) | 2 675.00 | | | 2 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 444.00 | | | 37 444.00 |
378 Amount of deductible VAT on goods and services | 17 318.00 | | | 17 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
