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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
028 Tangible Assets | 55 054.00 | 44 121.00 | 10 933.00 | 55 054.00 |
040 Financial Assets | 2 516.00 | | 2 516.00 | 2 516.00 |
044 Total Fixed Assets | 113 571.00 | 44 121.00 | 69 450.00 | 113 571.00 |
060 Merchandise inventory | 13 132.00 | | 13 132.00 | 13 132.00 |
072 Receivables – Other | 4 340.00 | | 4 340.00 | 4 340.00 |
084 Cash | 129 455.00 | | 129 455.00 | 129 455.00 |
096 Total Current Assets + Prepaid Expenses | 146 928.00 | | 146 928.00 | 146 928.00 |
110 Total Assets | 260 498.00 | 44 121.00 | 216 377.00 | 260 498.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 56 024.00 | |
136 Profit for the Year | | | -11 422.00 | |
142 Total Equity - Total I | | | 53 402.00 | |
156 Loans and similar debts | | | 54 241.00 | |
166 Suppliers and related accounts | | | 76 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 508.00 | | |
172 Other debts | | | 31 997.00 | |
176 Total debts | | | 162 975.00 | |
180 Liabilities Total | | | 216 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 000.00 | |
195 Of which payables due in more than one year | | | 5 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 600 647.00 | 609 542.00 | | 600 647.00 |
230 Other income | 3 808.00 | | | 3 808.00 |
232 Total operating income excluding VAT | 604 455.00 | 609 542.00 | | 604 455.00 |
234 Purchases of goods (including customs duties) | 460 648.00 | 458 062.00 | | 460 648.00 |
236 Inventory change (goods) | -5 101.00 | 3 712.00 | | -5 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 741.00 | 1 589.00 | | 2 741.00 |
242 Other external expenses | 48 735.00 | 50 262.00 | | 48 735.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 1 145.00 | 2 254.00 | | 1 145.00 |
250 Staff compensation | 78 869.00 | 85 154.00 | | 78 869.00 |
252 Social security contributions | 17 572.00 | 23 678.00 | | 17 572.00 |
254 Depreciation and amortization | 3 782.00 | 3 600.00 | | 3 782.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 608 390.00 | 628 311.00 | | 608 390.00 |
270 Operating profit | -3 935.00 | -18 769.00 | | -3 935.00 |
290 Exceptional income | | 511.00 | | |
294 Financial expenses | 390.00 | 379.00 | | 390.00 |
300 Exceptional expenses | 7 097.00 | 3 944.00 | | 7 097.00 |
310 Profit or loss | -11 422.00 | -22 581.00 | | -11 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 113 571.00 | | | 113 571.00 |
492 Total Fixed Assets (Increases) | 17 000.00 | | | 17 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 036.00 | | | 33 036.00 |
378 Amount of deductible VAT on goods and services | 32 986.00 | | | 32 986.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
