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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 | 59 455.00 | | 59 455.00 | 59 455.00 |
014 Intangible Assets - Other | 1 297.00 | 1 297.00 | | 1 297.00 |
028 Tangible Assets | 33 279.00 | 31 740.00 | 1 539.00 | 33 279.00 |
044 Total Fixed Assets | 94 032.00 | 33 038.00 | 60 994.00 | 94 032.00 |
060 Merchandise inventory | 21 250.00 | | 21 250.00 | 21 250.00 |
068 Receivables – Trade and related accounts | 489.00 | | 489.00 | 489.00 |
072 Receivables – Other | 6 515.00 | | 6 515.00 | 6 515.00 |
084 Cash | 407.00 | | 407.00 | 407.00 |
092 Prepaid expenses | 541.00 | | 541.00 | 541.00 |
096 Total Current Assets + Prepaid Expenses | 29 201.00 | | 29 201.00 | 29 201.00 |
110 Total Assets | 123 233.00 | 33 038.00 | 90 196.00 | 123 233.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 1 135.00 | |
134 Retained Earnings | | | -27 356.00 | |
136 Profit for the Year | | | -3 408.00 | |
140 Regulated Provisions | | | 479.00 | |
142 Total Equity - Total I | | | 35 850.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -48 010.00 | | |
172 Other debts | | | 49 548.00 | |
176 Total debts | | | 54 345.00 | |
180 Liabilities Total | | | 90 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 227.00 | 67 052.00 | | 60 227.00 |
230 Other income | 1 581.00 | 4.00 | | 1 581.00 |
232 Total operating income excluding VAT | 61 808.00 | 67 056.00 | | 61 808.00 |
234 Purchases of goods (including customs duties) | 30 074.00 | 34 821.00 | | 30 074.00 |
236 Inventory change (goods) | 4 442.00 | 6 607.00 | | 4 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 419.00 | 197.00 | | 419.00 |
242 Other external expenses | 16 292.00 | 20 970.00 | | 16 292.00 |
243 (including business tax) | -6 551.00 | | | -6 551.00 |
244 Taxes, duties and similar payments | 1 113.00 | 999.00 | | 1 113.00 |
250 Staff compensation | 7 279.00 | 13 925.00 | | 7 279.00 |
252 Social security contributions | 4 603.00 | 4 389.00 | | 4 603.00 |
254 Depreciation and amortization | 617.00 | 617.00 | | 617.00 |
262 Other expenses | 129.00 | 10.00 | | 129.00 |
264 Total operating expenses | 64 969.00 | 82 537.00 | | 64 969.00 |
270 Operating profit | -3 161.00 | -15 481.00 | | -3 161.00 |
290 Exceptional income | 68.00 | 274.00 | | 68.00 |
294 Financial expenses | 56.00 | 23.00 | | 56.00 |
300 Exceptional expenses | 259.00 | 7 532.00 | | 259.00 |
310 Profit or loss | -3 408.00 | -22 762.00 | | -3 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 032.00 | | | 94 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 045.00 | | | 12 045.00 |
378 Amount of deductible VAT on goods and services | 7 523.00 | | | 7 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
