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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 | 114 337.00 | | 114 337.00 | 114 337.00 |
028 Tangible Assets | 11 296.00 | 11 251.00 | 45.00 | 11 296.00 |
044 Total Fixed Assets | 125 633.00 | 11 251.00 | 114 382.00 | 125 633.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 66 433.00 | | 66 433.00 | 66 433.00 |
072 Receivables – Other | 2 701.00 | | 2 701.00 | 2 701.00 |
084 Cash | 5 789.00 | | 5 789.00 | 5 789.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 75 005.00 | | 75 005.00 | 75 005.00 |
110 Total Assets | 200 637.00 | 11 251.00 | 189 387.00 | 200 637.00 |
120 Share or Individual Capital | | | 47 622.00 | |
126 Legal Reserve | | | 953.00 | |
132 Other Reserves | | | 3 361.00 | |
134 Retained Earnings | | | 62 235.00 | |
136 Profit for the Year | | | 844.00 | |
142 Total Equity - Total I | | | 115 015.00 | |
156 Loans and similar debts | | | 9 255.00 | |
166 Suppliers and related accounts | | | 18 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 299.00 | | |
172 Other debts | | | 46 987.00 | |
176 Total debts | | | 74 372.00 | |
180 Liabilities Total | | | 189 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 931.00 | 114 247.00 | | 118 931.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 118 947.00 | 114 247.00 | | 118 947.00 |
234 Purchases of goods (including customs duties) | 41 570.00 | 46 099.00 | | 41 570.00 |
236 Inventory change (goods) | 3 917.00 | 19 570.00 | | 3 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 76.00 | 24.00 | | 76.00 |
240 Inventory changes (raw materials and supplies) | 925.00 | 439.00 | | 925.00 |
242 Other external expenses | 47 163.00 | 47 006.00 | | 47 163.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 3 545.00 | 2 287.00 | | 3 545.00 |
250 Staff compensation | 23 330.00 | 20 941.00 | | 23 330.00 |
252 Social security contributions | 6 242.00 | 4 437.00 | | 6 242.00 |
254 Depreciation and amortization | 475.00 | 734.00 | | 475.00 |
262 Other expenses | 176.00 | 219.00 | | 176.00 |
264 Total operating expenses | 127 419.00 | 141 756.00 | | 127 419.00 |
270 Operating profit | -8 472.00 | -27 508.00 | | -8 472.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 659.00 | 605.00 | | 659.00 |
300 Exceptional expenses | 25.00 | 45.00 | | 25.00 |
310 Profit or loss | 844.00 | -28 158.00 | | 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 633.00 | | | 125 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 786.00 | | | 23 786.00 |
378 Amount of deductible VAT on goods and services | 7 338.00 | | | 7 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
