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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 2 546.00 | 2 546.00 | | 2 546.00 |
028 Tangible Assets | 18 104.00 | 18 104.00 | | 18 104.00 |
040 Financial Assets | 1 388.00 | | 1 388.00 | 1 388.00 |
044 Total Fixed Assets | 60 150.00 | 20 650.00 | 39 500.00 | 60 150.00 |
050 Raw materials, supplies, in progress | 1 127.00 | | 1 127.00 | 1 127.00 |
060 Merchandise inventory | 24 584.00 | | 24 584.00 | 24 584.00 |
068 Receivables – Trade and related accounts | 1 810.00 | | 1 810.00 | 1 810.00 |
072 Receivables – Other | | | | |
084 Cash | 24 639.00 | | 24 639.00 | 24 639.00 |
096 Total Current Assets + Prepaid Expenses | 52 160.00 | | 52 160.00 | 52 160.00 |
110 Total Assets | 112 310.00 | 20 650.00 | 91 660.00 | 112 310.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 2 073.00 | |
134 Retained Earnings | | | 49 977.00 | |
136 Profit for the Year | | | -4 015.00 | |
142 Total Equity - Total I | | | 48 235.00 | |
166 Suppliers and related accounts | | | 38 391.00 | |
172 Other debts | | | 5 034.00 | |
176 Total debts | | | 43 425.00 | |
180 Liabilities Total | | | 91 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 821.00 | 327 834.00 | | 327 821.00 |
226 Operating subsidies received | | 633.00 | | |
232 Total operating income excluding VAT | 327 821.00 | 328 467.00 | | 327 821.00 |
234 Purchases of goods (including customs duties) | 259 716.00 | 257 742.00 | | 259 716.00 |
236 Inventory change (goods) | -9 930.00 | -12 842.00 | | -9 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 258.00 | 2 036.00 | | 2 258.00 |
240 Inventory changes (raw materials and supplies) | -106.00 | -490.00 | | -106.00 |
242 Other external expenses | 22 487.00 | 19 947.00 | | 22 487.00 |
244 Taxes, duties and similar payments | 1 982.00 | 2 548.00 | | 1 982.00 |
250 Staff compensation | 39 251.00 | 44 164.00 | | 39 251.00 |
252 Social security contributions | 13 937.00 | 10 667.00 | | 13 937.00 |
254 Depreciation and amortization | | 469.00 | | |
264 Total operating expenses | 329 595.00 | 324 241.00 | | 329 595.00 |
270 Operating profit | -1 774.00 | 4 226.00 | | -1 774.00 |
294 Financial expenses | 2 241.00 | 2 018.00 | | 2 241.00 |
310 Profit or loss | -4 015.00 | 2 208.00 | | -4 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 150.00 | | | 60 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 030.00 | | | 18 030.00 |
378 Amount of deductible VAT on goods and services | 18 323.00 | | | 18 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
