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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 51 625.00 | 51 625.00 | | 51 625.00 |
028 Tangible Assets | 28 484.00 | 26 668.00 | 1 816.00 | 28 484.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 95 354.00 | 78 293.00 | 17 061.00 | 95 354.00 |
060 Merchandise inventory | 107 428.00 | | 107 428.00 | 107 428.00 |
068 Receivables – Trade and related accounts | 17 306.00 | | 17 306.00 | 17 306.00 |
072 Receivables – Other | 6 797.00 | | 6 797.00 | 6 797.00 |
084 Cash | 568.00 | | 568.00 | 568.00 |
092 Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
096 Total Current Assets + Prepaid Expenses | 133 590.00 | | 133 590.00 | 133 590.00 |
110 Total Assets | 228 945.00 | 78 293.00 | 150 652.00 | 228 945.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 67 606.00 | |
136 Profit for the Year | | | -6 187.00 | |
142 Total Equity - Total I | | | 83 419.00 | |
156 Loans and similar debts | | | 23 886.00 | |
166 Suppliers and related accounts | | | 22 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 667.00 | | |
172 Other debts | | | 20 700.00 | |
176 Total debts | | | 67 232.00 | |
180 Liabilities Total | | | 150 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 874.00 | |
195 Of which payables due in more than one year | | | 9 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 373 050.00 | | | 373 050.00 |
218 Production of services sold - France | 41 061.00 | | | 41 061.00 |
230 Other income | 7 049.00 | | | 7 049.00 |
232 Total operating income excluding VAT | 421 161.00 | | | 421 161.00 |
234 Purchases of goods (including customs duties) | 212 242.00 | | | 212 242.00 |
236 Inventory change (goods) | -5 519.00 | | | -5 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 407.00 | | | 4 407.00 |
242 Other external expenses | 100 017.00 | | | 100 017.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 9 540.00 | | | 9 540.00 |
250 Staff compensation | 86 938.00 | | | 86 938.00 |
252 Social security contributions | 21 561.00 | | | 21 561.00 |
254 Depreciation and amortization | 674.00 | | | 674.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 429 953.00 | | | 429 953.00 |
270 Operating profit | -8 792.00 | | | -8 792.00 |
280 Financial income | 974.00 | | | 974.00 |
290 Exceptional income | 1 797.00 | | | 1 797.00 |
294 Financial expenses | 167.00 | | | 167.00 |
310 Profit or loss | -6 187.00 | | | -6 187.00 |
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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 | 1 874.00 | | | 1 874.00 |
490 Total Fixed Assets (Gross Value) | 93 480.00 | | | 93 480.00 |
492 Total Fixed Assets (Increases) | 1 874.00 | | | 1 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 352.00 | | | 76 352.00 |
378 Amount of deductible VAT on goods and services | 58 303.00 | | | 58 303.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
