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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 | 53 920.00 | | 53 920.00 | 53 920.00 |
028 Tangible Assets | 26 887.00 | 21 558.00 | 5 329.00 | 26 887.00 |
044 Total Fixed Assets | 80 807.00 | 21 558.00 | 59 249.00 | 80 807.00 |
060 Merchandise inventory | 97 041.00 | 13 480.00 | 83 561.00 | 97 041.00 |
072 Receivables – Other | 7 918.00 | | 7 918.00 | 7 918.00 |
084 Cash | 256 098.00 | | 256 098.00 | 256 098.00 |
092 Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
096 Total Current Assets + Prepaid Expenses | 363 223.00 | 13 480.00 | 349 743.00 | 363 223.00 |
110 Total Assets | 444 030.00 | 35 038.00 | 408 992.00 | 444 030.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 379 293.00 | |
136 Profit for the Year | | | -20 713.00 | |
142 Total Equity - Total I | | | 367 379.00 | |
154 Provisions for risks and charges - Total II | | | 18 584.00 | |
166 Suppliers and related accounts | | | 5 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 17 159.00 | |
176 Total debts | | | 23 028.00 | |
180 Liabilities Total | | | 408 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 222.00 | 224 203.00 | | 294 222.00 |
218 Production of services sold - France | 37 164.00 | 45 346.00 | | 37 164.00 |
230 Other income | 17 634.00 | 7 141.00 | | 17 634.00 |
232 Total operating income excluding VAT | 349 021.00 | 276 689.00 | | 349 021.00 |
234 Purchases of goods (including customs duties) | 88 659.00 | 81 160.00 | | 88 659.00 |
236 Inventory change (goods) | 69 476.00 | 15 436.00 | | 69 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 696.00 | 6 339.00 | | 2 696.00 |
242 Other external expenses | 63 461.00 | 48 109.00 | | 63 461.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 5 244.00 | 5 098.00 | | 5 244.00 |
250 Staff compensation | 82 511.00 | 58 760.00 | | 82 511.00 |
252 Social security contributions | 24 273.00 | 19 334.00 | | 24 273.00 |
254 Depreciation and amortization | 2 466.00 | 3 507.00 | | 2 466.00 |
256 Provisions | 13 480.00 | 11 317.00 | | 13 480.00 |
262 Other expenses | 5.00 | 69.00 | | 5.00 |
264 Total operating expenses | 352 270.00 | 249 129.00 | | 352 270.00 |
270 Operating profit | -3 249.00 | 27 561.00 | | -3 249.00 |
280 Financial income | 1 045.00 | 3 653.00 | | 1 045.00 |
290 Exceptional income | 3 250.00 | | | 3 250.00 |
300 Exceptional expenses | 21 759.00 | 113.00 | | 21 759.00 |
306 Income tax's | | 4 430.00 | | |
310 Profit or loss | -20 713.00 | 26 670.00 | | -20 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 90 144.00 | | | 90 144.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 9 921.00 | | | 9 921.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 175.00 | | | 3 175.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 250.00 | | | 3 250.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 277.00 | | | 66 277.00 |
378 Amount of deductible VAT on goods and services | 28 382.00 | | | 28 382.00 |
622 INCREASES Provisions for risks and charges | 18 584.00 | | | 18 584.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 13 480.00 | | | 13 480.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11 317.00 | | | 11 317.00 |
682 INCREASES Total Statement of Provisions | 32 064.00 | | | 32 064.00 |
684 DECREASES in Total Provisions Statement | 11 317.00 | | | 11 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
