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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 77 413.00 | 77 413.00 | | 77 413.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 111 420.00 | 77 413.00 | 34 007.00 | 111 420.00 |
060 Merchandise inventory | 97 352.00 | | 97 352.00 | 97 352.00 |
072 Receivables – Other | 1 138.00 | | 1 138.00 | 1 138.00 |
084 Cash | 5 148.00 | | 5 148.00 | 5 148.00 |
092 Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
096 Total Current Assets + Prepaid Expenses | 109 659.00 | | 109 659.00 | 109 659.00 |
110 Total Assets | 221 079.00 | 77 413.00 | 143 666.00 | 221 079.00 |
120 Share or Individual Capital | | | 46 000.00 | |
126 Legal Reserve | | | 4 600.00 | |
132 Other Reserves | | | 81 704.00 | |
134 Retained Earnings | | | -11 700.00 | |
136 Profit for the Year | | | 79.00 | |
142 Total Equity - Total I | | | 120 683.00 | |
164 Advances and down payments received on current orders | | | 804.00 | |
166 Suppliers and related accounts | | | 6 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 174.00 | | |
172 Other debts | | | 16 099.00 | |
176 Total debts | | | 22 983.00 | |
180 Liabilities Total | | | 143 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 327.00 | | | 105 327.00 |
218 Production of services sold - France | 18 574.00 | | | 18 574.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 123 904.00 | | | 123 904.00 |
234 Purchases of goods (including customs duties) | 44 611.00 | | | 44 611.00 |
236 Inventory change (goods) | 2 335.00 | | | 2 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 203.00 | | | 203.00 |
242 Other external expenses | 25 398.00 | | | 25 398.00 |
243 (including business tax) | 3.00 | | | 3.00 |
244 Taxes, duties and similar payments | 2 798.00 | | | 2 798.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 31 311.00 | | | 31 311.00 |
252 Social security contributions | 17 162.00 | | | 17 162.00 |
254 Depreciation and amortization | 5.00 | | | 5.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 123 825.00 | | | 123 825.00 |
270 Operating profit | 79.00 | | | 79.00 |
310 Profit or loss | 79.00 | | | 79.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 420.00 | | | 111 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 056.00 | | | 25 056.00 |
378 Amount of deductible VAT on goods and services | 12 047.00 | | | 12 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
