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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 | 84 124.00 | | 84 124.00 | 84 124.00 |
028 Tangible Assets | 64 247.00 | 60 416.00 | 3 831.00 | 64 247.00 |
040 Financial Assets | 2 870.00 | | 2 870.00 | 2 870.00 |
044 Total Fixed Assets | 151 241.00 | 60 416.00 | 90 825.00 | 151 241.00 |
060 Merchandise inventory | 12 233.00 | | 12 233.00 | 12 233.00 |
072 Receivables – Other | 5 989.00 | | 5 989.00 | 5 989.00 |
084 Cash | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 18 486.00 | | 18 486.00 | 18 486.00 |
110 Total Assets | 169 727.00 | 60 416.00 | 109 311.00 | 169 727.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -43 301.00 | |
136 Profit for the Year | | | 5 318.00 | |
142 Total Equity - Total I | | | 62 017.00 | |
154 Provisions for risks and charges - Total II | | | 2 360.00 | |
156 Loans and similar debts | | | 1 823.00 | |
166 Suppliers and related accounts | | | 5 121.00 | |
172 Other debts | | | 37 991.00 | |
176 Total debts | | | 44 934.00 | |
180 Liabilities Total | | | 109 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440 255.00 | 780 193.00 | | 440 255.00 |
230 Other income | 3 101.00 | 2 934.00 | | 3 101.00 |
232 Total operating income excluding VAT | 443 355.00 | 783 127.00 | | 443 355.00 |
234 Purchases of goods (including customs duties) | 286 166.00 | 573 761.00 | | 286 166.00 |
236 Inventory change (goods) | 16 712.00 | 1 990.00 | | 16 712.00 |
238 Purchases of raw materials and other supplies (including royalties | | 124.00 | | |
242 Other external expenses | 61 301.00 | 98 158.00 | | 61 301.00 |
243 (including business tax) | 918.00 | | | 918.00 |
244 Taxes, duties and similar payments | 1 959.00 | 4 029.00 | | 1 959.00 |
250 Staff compensation | 67 043.00 | 84 762.00 | | 67 043.00 |
252 Social security contributions | 12 672.00 | 17 848.00 | | 12 672.00 |
254 Depreciation and amortization | 1 525.00 | 744.00 | | 1 525.00 |
256 Provisions | | 3 101.00 | | |
264 Total operating expenses | 447 378.00 | 784 517.00 | | 447 378.00 |
270 Operating profit | -4 023.00 | -1 390.00 | | -4 023.00 |
290 Exceptional income | 18 471.00 | 4.00 | | 18 471.00 |
294 Financial expenses | 3 148.00 | 3 680.00 | | 3 148.00 |
300 Exceptional expenses | 5 632.00 | 964.00 | | 5 632.00 |
306 Income tax's | 349.00 | | | 349.00 |
310 Profit or loss | 5 318.00 | -6 029.00 | | 5 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 151 241.00 | | | 151 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 979.00 | | | 39 979.00 |
378 Amount of deductible VAT on goods and services | 23 936.00 | | | 23 936.00 |
622 INCREASES Provisions for risks and charges | 2 360.00 | | | 2 360.00 |
624 DECREASES Provisions for Risks and Charges | 3 101.00 | | | 3 101.00 |
682 INCREASES Total Statement of Provisions | 2 360.00 | | | 2 360.00 |
684 DECREASES in Total Provisions Statement | 3 101.00 | | | 3 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
