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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 | 40 778.00 | | 40 778.00 | 40 778.00 |
014 Intangible Assets - Other | 3 400.00 | 3 400.00 | | 3 400.00 |
028 Tangible Assets | 9 721.00 | 8 796.00 | 925.00 | 9 721.00 |
044 Total Fixed Assets | 53 899.00 | 12 196.00 | 41 703.00 | 53 899.00 |
060 Merchandise inventory | 101 296.00 | | 101 296.00 | 101 296.00 |
068 Receivables – Trade and related accounts | 16 759.00 | | 16 759.00 | 16 759.00 |
072 Receivables – Other | 2 508.00 | | 2 508.00 | 2 508.00 |
084 Cash | 12 602.00 | | 12 602.00 | 12 602.00 |
096 Total Current Assets + Prepaid Expenses | 133 165.00 | | 133 165.00 | 133 165.00 |
110 Total Assets | 187 064.00 | 12 196.00 | 174 868.00 | 187 064.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 64 941.00 | |
136 Profit for the Year | | | -290.00 | |
142 Total Equity - Total I | | | 75 651.00 | |
156 Loans and similar debts | | | 17 000.00 | |
166 Suppliers and related accounts | | | 59 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 081.00 | | |
172 Other debts | | | 22 380.00 | |
176 Total debts | | | 99 217.00 | |
180 Liabilities Total | | | 174 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 771.00 | | | 223 771.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 223 783.00 | | | 223 783.00 |
234 Purchases of goods (including customs duties) | 103 881.00 | | | 103 881.00 |
236 Inventory change (goods) | -14 098.00 | | | -14 098.00 |
242 Other external expenses | 55 900.00 | | | 55 900.00 |
243 (including business tax) | -605.00 | | | -605.00 |
244 Taxes, duties and similar payments | 605.00 | | | 605.00 |
250 Staff compensation | 76 576.00 | | | 76 576.00 |
252 Social security contributions | 188.00 | | | 188.00 |
254 Depreciation and amortization | 137.00 | | | 137.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 223 195.00 | | | 223 195.00 |
270 Operating profit | 588.00 | | | 588.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 840.00 | | | 840.00 |
310 Profit or loss | -290.00 | | | -290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 899.00 | | | 53 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 483.00 | | | 44 483.00 |
378 Amount of deductible VAT on goods and services | 25 009.00 | | | 25 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
