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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 | 43 850.00 | | 43 850.00 | 43 850.00 |
028 Tangible Assets | 11 483.00 | 11 483.00 | | 11 483.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 56 083.00 | 11 483.00 | 44 600.00 | 56 083.00 |
060 Merchandise inventory | 13 915.00 | | 13 915.00 | 13 915.00 |
068 Receivables – Trade and related accounts | 881.00 | | 881.00 | 881.00 |
072 Receivables – Other | 2 481.00 | | 2 481.00 | 2 481.00 |
084 Cash | 9 016.00 | | 9 016.00 | 9 016.00 |
092 Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
096 Total Current Assets + Prepaid Expenses | 28 514.00 | | 28 514.00 | 28 514.00 |
110 Total Assets | 84 597.00 | 11 483.00 | 73 114.00 | 84 597.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 18 784.00 | |
136 Profit for the Year | | | -10 956.00 | |
142 Total Equity - Total I | | | 12 828.00 | |
156 Loans and similar debts | | | 28 063.00 | |
166 Suppliers and related accounts | | | 6 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 874.00 | | |
172 Other debts | | | 25 346.00 | |
176 Total debts | | | 60 285.00 | |
180 Liabilities Total | | | 73 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 347.00 | 89 213.00 | | 72 347.00 |
218 Production of services sold - France | 43 551.00 | 49 193.00 | | 43 551.00 |
230 Other income | 5 459.00 | 14.00 | | 5 459.00 |
232 Total operating income excluding VAT | 121 357.00 | 138 420.00 | | 121 357.00 |
234 Purchases of goods (including customs duties) | 57 317.00 | 73 732.00 | | 57 317.00 |
236 Inventory change (goods) | 2 946.00 | -1 433.00 | | 2 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 237.00 | | | 5 237.00 |
242 Other external expenses | 31 821.00 | 28 216.00 | | 31 821.00 |
244 Taxes, duties and similar payments | 891.00 | 242.00 | | 891.00 |
250 Staff compensation | 27 101.00 | 13 990.00 | | 27 101.00 |
252 Social security contributions | 5 366.00 | 2 101.00 | | 5 366.00 |
254 Depreciation and amortization | 1 720.00 | 1 730.00 | | 1 720.00 |
262 Other expenses | 2.00 | 9.00 | | 2.00 |
264 Total operating expenses | 132 401.00 | 118 588.00 | | 132 401.00 |
270 Operating profit | -11 043.00 | 19 832.00 | | -11 043.00 |
290 Exceptional income | 545.00 | 75.00 | | 545.00 |
294 Financial expenses | 457.00 | 604.00 | | 457.00 |
300 Exceptional expenses | | 121.00 | | |
306 Income tax's | | 2 540.00 | | |
310 Profit or loss | -10 956.00 | 16 642.00 | | -10 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 083.00 | | | 56 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 501.00 | | | 19 501.00 |
378 Amount of deductible VAT on goods and services | 16 534.00 | | | 16 534.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
