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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 | 40 795.00 | | 40 795.00 | 40 795.00 |
028 Tangible Assets | 23 541.00 | 16 725.00 | 6 817.00 | 23 541.00 |
044 Total Fixed Assets | 64 337.00 | 16 725.00 | 47 612.00 | 64 337.00 |
060 Merchandise inventory | 29 373.00 | 1 200.00 | 28 173.00 | 29 373.00 |
072 Receivables – Other | 2 261.00 | | 2 261.00 | 2 261.00 |
084 Cash | 104 197.00 | | 104 197.00 | 104 197.00 |
092 Prepaid expenses | 877.00 | | 877.00 | 877.00 |
096 Total Current Assets + Prepaid Expenses | 136 708.00 | 1 200.00 | 135 508.00 | 136 708.00 |
110 Total Assets | 201 044.00 | 17 925.00 | 183 120.00 | 201 044.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 139 347.00 | |
136 Profit for the Year | | | -818.00 | |
142 Total Equity - Total I | | | 146 914.00 | |
166 Suppliers and related accounts | | | 16 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 502.00 | | |
172 Other debts | | | 19 867.00 | |
176 Total debts | | | 36 206.00 | |
180 Liabilities Total | | | 183 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 839.00 | 201 226.00 | | 193 839.00 |
230 Other income | 2 508.00 | 5 610.00 | | 2 508.00 |
232 Total operating income excluding VAT | 196 347.00 | 206 836.00 | | 196 347.00 |
234 Purchases of goods (including customs duties) | 99 958.00 | 104 118.00 | | 99 958.00 |
236 Inventory change (goods) | 1 289.00 | -1 344.00 | | 1 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 146.00 | 341.00 | | 146.00 |
242 Other external expenses | 27 467.00 | 29 536.00 | | 27 467.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 3 391.00 | 2 870.00 | | 3 391.00 |
250 Staff compensation | 49 832.00 | 47 981.00 | | 49 832.00 |
252 Social security contributions | 12 956.00 | 16 597.00 | | 12 956.00 |
254 Depreciation and amortization | 1 295.00 | 1 159.00 | | 1 295.00 |
256 Provisions | 1 200.00 | 2 500.00 | | 1 200.00 |
262 Other expenses | 83.00 | 81.00 | | 83.00 |
264 Total operating expenses | 197 617.00 | 203 838.00 | | 197 617.00 |
270 Operating profit | -1 270.00 | 2 999.00 | | -1 270.00 |
290 Exceptional income | 358.00 | 340.00 | | 358.00 |
300 Exceptional expenses | 14.00 | 16.00 | | 14.00 |
306 Income tax's | -108.00 | 171.00 | | -108.00 |
310 Profit or loss | -818.00 | 3 151.00 | | -818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 313.00 | | | 1 313.00 |
490 Total Fixed Assets (Gross Value) | 63 024.00 | | | 63 024.00 |
492 Total Fixed Assets (Increases) | 1 313.00 | | | 1 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 768.00 | | | 38 768.00 |
378 Amount of deductible VAT on goods and services | 15 560.00 | | | 15 560.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 200.00 | | | 1 200.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 500.00 | | | 2 500.00 |
682 INCREASES Total Statement of Provisions | 1 200.00 | | | 1 200.00 |
684 DECREASES in Total Provisions Statement | 2 500.00 | | | 2 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
