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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 995.00 | 995.00 | | 995.00 |
028 Tangible Assets | 40 634.00 | 39 222.00 | 1 412.00 | 40 634.00 |
040 Financial Assets | 2 802.00 | | 2 802.00 | 2 802.00 |
044 Total Fixed Assets | 62 431.00 | 40 217.00 | 22 214.00 | 62 431.00 |
060 Merchandise inventory | 39 637.00 | 5 034.00 | 34 603.00 | 39 637.00 |
068 Receivables – Trade and related accounts | 20 577.00 | 722.00 | 19 855.00 | 20 577.00 |
072 Receivables – Other | 2 208.00 | | 2 208.00 | 2 208.00 |
080 Sellable securities | 5 083.00 | | 5 083.00 | 5 083.00 |
084 Cash | 25 263.00 | | 25 263.00 | 25 263.00 |
092 Prepaid expenses | 547.00 | | 547.00 | 547.00 |
096 Total Current Assets + Prepaid Expenses | 93 314.00 | 5 756.00 | 87 558.00 | 93 314.00 |
110 Total Assets | 155 746.00 | 45 973.00 | 109 773.00 | 155 746.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 81 348.00 | |
136 Profit for the Year | | | -10 555.00 | |
142 Total Equity - Total I | | | 80 693.00 | |
166 Suppliers and related accounts | | | 5 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 764.00 | | |
172 Other debts | | | 23 878.00 | |
176 Total debts | | | 29 080.00 | |
180 Liabilities Total | | | 109 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 837.00 | | | 132 837.00 |
218 Production of services sold - France | 1 991.00 | | | 1 991.00 |
230 Other income | 7 177.00 | | | 7 177.00 |
232 Total operating income excluding VAT | 142 004.00 | | | 142 004.00 |
234 Purchases of goods (including customs duties) | 30 274.00 | | | 30 274.00 |
236 Inventory change (goods) | 7 923.00 | | | 7 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | | | 10.00 |
242 Other external expenses | 22 706.00 | | | 22 706.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 783.00 | | | 783.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 53 364.00 | | | 53 364.00 |
252 Social security contributions | 33 152.00 | | | 33 152.00 |
254 Depreciation and amortization | 2 377.00 | | | 2 377.00 |
256 Provisions | 947.00 | | | 947.00 |
262 Other expenses | 757.00 | | | 757.00 |
264 Total operating expenses | 152 293.00 | | | 152 293.00 |
270 Operating profit | -10 289.00 | | | -10 289.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 287.00 | | | 287.00 |
310 Profit or loss | -10 555.00 | | | -10 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 63 842.00 | | | 63 842.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
494 Total Fixed Assets (Decreases) | 1 416.00 | | | 1 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 965.00 | | | 26 965.00 |
378 Amount of deductible VAT on goods and services | 8 871.00 | | | 8 871.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 818.00 | | | 818.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 385.00 | | | 5 385.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 129.00 | | | 129.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 678.00 | | | 678.00 |
682 INCREASES Total Statement of Provisions | 947.00 | | | 947.00 |
684 DECREASES in Total Provisions Statement | 6 063.00 | | | 6 063.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
