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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 | 57 931.00 | | 57 931.00 | 57 931.00 |
028 Tangible Assets | 72 935.00 | 72 935.00 | | 72 935.00 |
040 Financial Assets | 3 282.00 | | 3 282.00 | 3 282.00 |
044 Total Fixed Assets | 134 148.00 | 72 935.00 | 61 213.00 | 134 148.00 |
060 Merchandise inventory | 53 701.00 | | 53 701.00 | 53 701.00 |
072 Receivables – Other | 3 085.00 | | 3 085.00 | 3 085.00 |
084 Cash | 18 588.00 | | 18 588.00 | 18 588.00 |
092 Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
096 Total Current Assets + Prepaid Expenses | 76 431.00 | | 76 431.00 | 76 431.00 |
110 Total Assets | 210 579.00 | 72 935.00 | 137 644.00 | 210 579.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
134 Retained Earnings | | | 3 571.00 | |
136 Profit for the Year | | | -20 794.00 | |
142 Total Equity - Total I | | | 23 477.00 | |
156 Loans and similar debts | | | 45 495.00 | |
166 Suppliers and related accounts | | | 16 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 766.00 | | |
172 Other debts | | | 52 014.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 114 167.00 | |
180 Liabilities Total | | | 137 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 218.00 | 245 009.00 | | 292 218.00 |
226 Operating subsidies received | 4 000.00 | 1 500.00 | | 4 000.00 |
230 Other income | 944.00 | 4 862.00 | | 944.00 |
232 Total operating income excluding VAT | 297 162.00 | 251 371.00 | | 297 162.00 |
234 Purchases of goods (including customs duties) | 135 024.00 | 102 290.00 | | 135 024.00 |
236 Inventory change (goods) | -6 903.00 | 1 907.00 | | -6 903.00 |
242 Other external expenses | 35 540.00 | 31 943.00 | | 35 540.00 |
243 (including business tax) | 2 103.00 | | | 2 103.00 |
244 Taxes, duties and similar payments | 3 367.00 | 3 078.00 | | 3 367.00 |
250 Staff compensation | 116 464.00 | 88 564.00 | | 116 464.00 |
252 Social security contributions | 35 017.00 | 26 098.00 | | 35 017.00 |
254 Depreciation and amortization | | 184.00 | | |
262 Other expenses | 5.00 | 7.00 | | 5.00 |
264 Total operating expenses | 318 513.00 | 254 072.00 | | 318 513.00 |
270 Operating profit | -21 351.00 | -2 700.00 | | -21 351.00 |
280 Financial income | 4.00 | 5.00 | | 4.00 |
290 Exceptional income | 717.00 | 213.00 | | 717.00 |
294 Financial expenses | 165.00 | | | 165.00 |
310 Profit or loss | -20 794.00 | -2 482.00 | | -20 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 134 134.00 | | | 134 134.00 |
492 Total Fixed Assets (Increases) | 14.00 | | | 14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 444.00 | | | 58 444.00 |
378 Amount of deductible VAT on goods and services | 35 207.00 | | | 35 207.00 |
