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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 | 137 205.00 | | 137 205.00 | 137 205.00 |
028 Tangible Assets | 46 599.00 | 45 999.00 | 600.00 | 46 599.00 |
040 Financial Assets | 10 576.00 | | 10 576.00 | 10 576.00 |
044 Total Fixed Assets | 194 380.00 | 45 999.00 | 148 381.00 | 194 380.00 |
060 Merchandise inventory | 39 712.00 | | 39 712.00 | 39 712.00 |
068 Receivables – Trade and related accounts | 1 851.00 | | 1 851.00 | 1 851.00 |
072 Receivables – Other | 7 371.00 | | 7 371.00 | 7 371.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 8 246.00 | | 8 246.00 | 8 246.00 |
096 Total Current Assets + Prepaid Expenses | 57 190.00 | | 57 190.00 | 57 190.00 |
110 Total Assets | 251 570.00 | 45 999.00 | 205 571.00 | 251 570.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -16 016.00 | |
136 Profit for the Year | | | 6 199.00 | |
142 Total Equity - Total I | | | 23 183.00 | |
156 Loans and similar debts | | | 28 706.00 | |
166 Suppliers and related accounts | | | 18 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 726.00 | | |
172 Other debts | | | 134 750.00 | |
176 Total debts | | | 182 388.00 | |
180 Liabilities Total | | | 205 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 381.00 | | | 319 381.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 378.00 | | | 378.00 |
232 Total operating income excluding VAT | 333 426.00 | | | 333 426.00 |
234 Purchases of goods (including customs duties) | 171 143.00 | | | 171 143.00 |
236 Inventory change (goods) | 3 900.00 | | | 3 900.00 |
242 Other external expenses | 87 619.00 | | | 87 619.00 |
243 (including business tax) | 2 235.00 | | | 2 235.00 |
244 Taxes, duties and similar payments | 6 063.00 | | | 6 063.00 |
250 Staff compensation | 53 785.00 | | | 53 785.00 |
252 Social security contributions | 3 973.00 | | | 3 973.00 |
254 Depreciation and amortization | 255.00 | | | 255.00 |
262 Other expenses | 488.00 | | | 488.00 |
264 Total operating expenses | 327 227.00 | | | 327 227.00 |
270 Operating profit | 6 199.00 | | | 6 199.00 |
310 Profit or loss | 6 199.00 | | | 6 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 193 797.00 | | | 193 797.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 318.00 | | | 58 318.00 |
378 Amount of deductible VAT on goods and services | 46 064.00 | | | 46 064.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
