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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 43 764.00 | 41 678.00 | 2 086.00 | 43 764.00 |
040 Financial Assets | 8 218.00 | | 8 218.00 | 8 218.00 |
044 Total Fixed Assets | 62 653.00 | 41 678.00 | 20 975.00 | 62 653.00 |
060 Merchandise inventory | 34 444.00 | | 34 444.00 | 34 444.00 |
072 Receivables – Other | 4 829.00 | | 4 829.00 | 4 829.00 |
084 Cash | 16 664.00 | | 16 664.00 | 16 664.00 |
092 Prepaid expenses | 9 468.00 | | 9 468.00 | 9 468.00 |
096 Total Current Assets + Prepaid Expenses | 65 407.00 | | 65 407.00 | 65 407.00 |
110 Total Assets | 128 061.00 | 41 678.00 | 86 383.00 | 128 061.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 29 695.00 | |
136 Profit for the Year | | | -903.00 | |
142 Total Equity - Total I | | | 37 176.00 | |
166 Suppliers and related accounts | | | 39 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 9 417.00 | |
176 Total debts | | | 49 206.00 | |
180 Liabilities Total | | | 86 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 403.00 | | | 224 403.00 |
230 Other income | 715.00 | | | 715.00 |
232 Total operating income excluding VAT | 225 119.00 | | | 225 119.00 |
234 Purchases of goods (including customs duties) | 100 179.00 | | | 100 179.00 |
236 Inventory change (goods) | 867.00 | | | 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 316.00 | | | 316.00 |
242 Other external expenses | 52 003.00 | | | 52 003.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 4 470.00 | | | 4 470.00 |
250 Staff compensation | 54 291.00 | | | 54 291.00 |
252 Social security contributions | 14 683.00 | | | 14 683.00 |
254 Depreciation and amortization | 434.00 | | | 434.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 227 253.00 | | | 227 253.00 |
270 Operating profit | -2 133.00 | | | -2 133.00 |
290 Exceptional income | 1 230.00 | | | 1 230.00 |
310 Profit or loss | -903.00 | | | -903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 790.00 | | | 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 537.00 | | | 1 537.00 |
482 INCREASES Financial Assets | 188.00 | | | 188.00 |
490 Total Fixed Assets (Gross Value) | 68 776.00 | | | 68 776.00 |
492 Total Fixed Assets (Increases) | 1 725.00 | | | 1 725.00 |
494 Total Fixed Assets (Decreases) | 7 848.00 | | | 7 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 881.00 | | | 44 881.00 |
378 Amount of deductible VAT on goods and services | 31 641.00 | | | 31 641.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 705.00 | | | 705.00 |
684 DECREASES in Total Provisions Statement | 705.00 | | | 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
