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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 989.00 | 989.00 | | 989.00 |
028 Tangible Assets | 20 669.00 | 20 669.00 | | 20 669.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 84 819.00 | 21 658.00 | 63 160.00 | 84 819.00 |
060 Merchandise inventory | 11 602.00 | | 11 602.00 | 11 602.00 |
068 Receivables – Trade and related accounts | 1 087.00 | | 1 087.00 | 1 087.00 |
072 Receivables – Other | 900.00 | | 900.00 | 900.00 |
084 Cash | 7 774.00 | | 7 774.00 | 7 774.00 |
092 Prepaid expenses | 478.00 | | 478.00 | 478.00 |
096 Total Current Assets + Prepaid Expenses | 21 841.00 | | 21 841.00 | 21 841.00 |
110 Total Assets | 106 660.00 | 21 658.00 | 85 001.00 | 106 660.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 69 190.00 | |
136 Profit for the Year | | | -2 238.00 | |
142 Total Equity - Total I | | | 68 602.00 | |
166 Suppliers and related accounts | | | 14 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 535.00 | | |
172 Other debts | | | 2 384.00 | |
176 Total debts | | | 16 400.00 | |
180 Liabilities Total | | | 85 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 409.00 | | | 110 409.00 |
230 Other income | 5 798.00 | | | 5 798.00 |
232 Total operating income excluding VAT | 116 207.00 | | | 116 207.00 |
234 Purchases of goods (including customs duties) | 64 443.00 | | | 64 443.00 |
236 Inventory change (goods) | 1 266.00 | | | 1 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 921.00 | | | 2 921.00 |
242 Other external expenses | 20 227.00 | | | 20 227.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 358.00 | | | 358.00 |
24B (including equipment leasing) | 2 280.00 | | | 2 280.00 |
250 Staff compensation | 19 529.00 | | | 19 529.00 |
252 Social security contributions | 9 616.00 | | | 9 616.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 118 445.00 | | | 118 445.00 |
270 Operating profit | -2 238.00 | | | -2 238.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | -2 238.00 | | | -2 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 819.00 | | | 84 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 467.00 | | | 13 467.00 |
378 Amount of deductible VAT on goods and services | 10 198.00 | | | 10 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
