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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 | 32 533.00 | | 32 533.00 | 32 533.00 |
028 Tangible Assets | 68 808.00 | 41 289.00 | 27 519.00 | 68 808.00 |
044 Total Fixed Assets | 101 341.00 | 41 289.00 | 60 052.00 | 101 341.00 |
060 Merchandise inventory | 20 110.00 | | 20 110.00 | 20 110.00 |
068 Receivables – Trade and related accounts | 2 491.00 | | 2 491.00 | 2 491.00 |
072 Receivables – Other | 536.00 | | 536.00 | 536.00 |
084 Cash | 1 496.00 | | 1 496.00 | 1 496.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 26 634.00 | | 26 634.00 | 26 634.00 |
110 Total Assets | 127 976.00 | 41 289.00 | 86 686.00 | 127 976.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 52 597.00 | |
136 Profit for the Year | | | -149.00 | |
142 Total Equity - Total I | | | 54 647.00 | |
156 Loans and similar debts | | | 4 151.00 | |
166 Suppliers and related accounts | | | 8 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 610.00 | | |
172 Other debts | | | 19 593.00 | |
176 Total debts | | | 32 039.00 | |
180 Liabilities Total | | | 86 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 547 189.00 | | | 547 189.00 |
230 Other income | 2 589.00 | | | 2 589.00 |
232 Total operating income excluding VAT | 549 779.00 | | | 549 779.00 |
234 Purchases of goods (including customs duties) | 327 398.00 | | | 327 398.00 |
236 Inventory change (goods) | 5 041.00 | | | 5 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 023.00 | | | 6 023.00 |
242 Other external expenses | 52 929.00 | | | 52 929.00 |
243 (including business tax) | -5 811.00 | | | -5 811.00 |
244 Taxes, duties and similar payments | 3 392.00 | | | 3 392.00 |
250 Staff compensation | 118 848.00 | | | 118 848.00 |
252 Social security contributions | 29 559.00 | | | 29 559.00 |
254 Depreciation and amortization | 5 659.00 | | | 5 659.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 548 877.00 | | | 548 877.00 |
270 Operating profit | 901.00 | | | 901.00 |
294 Financial expenses | 1 050.00 | | | 1 050.00 |
310 Profit or loss | -149.00 | | | -149.00 |
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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 | 1 562.00 | | | 1 562.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 522.00 | | | 2 522.00 |
490 Total Fixed Assets (Gross Value) | 97 257.00 | | | 97 257.00 |
492 Total Fixed Assets (Increases) | 4 084.00 | | | 4 084.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
