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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 | 57 931.00 | | 57 931.00 | 57 931.00 |
028 Tangible Assets | 72 935.00 | 72 935.00 | | 72 935.00 |
040 Financial Assets | 3 268.00 | | 3 268.00 | 3 268.00 |
044 Total Fixed Assets | 134 134.00 | 72 935.00 | 61 199.00 | 134 134.00 |
060 Merchandise inventory | 46 798.00 | | 46 798.00 | 46 798.00 |
072 Receivables – Other | 5 870.00 | | 5 870.00 | 5 870.00 |
084 Cash | 52 652.00 | | 52 652.00 | 52 652.00 |
092 Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
096 Total Current Assets + Prepaid Expenses | 107 299.00 | | 107 299.00 | 107 299.00 |
110 Total Assets | 241 433.00 | 72 935.00 | 168 498.00 | 241 433.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
134 Retained Earnings | | | 6 053.00 | |
136 Profit for the Year | | | -2 482.00 | |
142 Total Equity - Total I | | | 44 271.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 25 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 692.00 | | |
172 Other debts | | | 48 208.00 | |
174 Prepaid income | | | 717.00 | |
176 Total debts | | | 124 227.00 | |
180 Liabilities Total | | | 168 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 009.00 | 252 013.00 | | 245 009.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 862.00 | 17.00 | | 4 862.00 |
232 Total operating income excluding VAT | 251 371.00 | 252 031.00 | | 251 371.00 |
234 Purchases of goods (including customs duties) | 102 290.00 | 110 390.00 | | 102 290.00 |
236 Inventory change (goods) | 1 907.00 | -833.00 | | 1 907.00 |
242 Other external expenses | 31 943.00 | 37 641.00 | | 31 943.00 |
243 (including business tax) | 2 037.00 | | | 2 037.00 |
244 Taxes, duties and similar payments | 3 078.00 | 3 051.00 | | 3 078.00 |
250 Staff compensation | 88 564.00 | 77 748.00 | | 88 564.00 |
252 Social security contributions | 26 098.00 | 23 001.00 | | 26 098.00 |
254 Depreciation and amortization | 184.00 | 820.00 | | 184.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 254 072.00 | 251 821.00 | | 254 072.00 |
270 Operating profit | -2 700.00 | 210.00 | | -2 700.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 213.00 | 1 633.00 | | 213.00 |
310 Profit or loss | -2 482.00 | 1 843.00 | | -2 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 134 089.00 | | | 134 089.00 |
492 Total Fixed Assets (Increases) | 45.00 | | | 45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 085.00 | | | 49 085.00 |
378 Amount of deductible VAT on goods and services | 28 116.00 | | | 28 116.00 |
