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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 | 153 867.00 | | 153 867.00 | 153 867.00 |
028 Tangible Assets | 18 948.00 | 14 475.00 | 4 473.00 | 18 948.00 |
044 Total Fixed Assets | 172 814.00 | 14 475.00 | 158 340.00 | 172 814.00 |
060 Merchandise inventory | 48 882.00 | | 48 882.00 | 48 882.00 |
068 Receivables – Trade and related accounts | 8 780.00 | | 8 780.00 | 8 780.00 |
072 Receivables – Other | 3 977.00 | | 3 977.00 | 3 977.00 |
084 Cash | 2 541.00 | | 2 541.00 | 2 541.00 |
092 Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
096 Total Current Assets + Prepaid Expenses | 65 763.00 | | 65 763.00 | 65 763.00 |
110 Total Assets | 238 577.00 | 14 475.00 | 224 103.00 | 238 577.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
132 Other Reserves | | | 169 431.00 | |
136 Profit for the Year | | | -12 618.00 | |
142 Total Equity - Total I | | | 181 013.00 | |
156 Loans and similar debts | | | 1 327.00 | |
166 Suppliers and related accounts | | | 20 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 465.00 | | |
172 Other debts | | | 21 137.00 | |
176 Total debts | | | 43 090.00 | |
180 Liabilities Total | | | 224 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 568.00 | 267 638.00 | | 236 568.00 |
230 Other income | 323.00 | 308.00 | | 323.00 |
232 Total operating income excluding VAT | 236 891.00 | 267 947.00 | | 236 891.00 |
234 Purchases of goods (including customs duties) | 117 916.00 | 131 584.00 | | 117 916.00 |
236 Inventory change (goods) | 2 892.00 | -708.00 | | 2 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 356.00 | 991.00 | | 356.00 |
242 Other external expenses | 41 198.00 | 40 679.00 | | 41 198.00 |
243 (including business tax) | 1 545.00 | | | 1 545.00 |
244 Taxes, duties and similar payments | 2 034.00 | 1 978.00 | | 2 034.00 |
250 Staff compensation | 72 614.00 | 76 767.00 | | 72 614.00 |
252 Social security contributions | 10 468.00 | 9 758.00 | | 10 468.00 |
254 Depreciation and amortization | 1 607.00 | 1 644.00 | | 1 607.00 |
262 Other expenses | 423.00 | 1 049.00 | | 423.00 |
264 Total operating expenses | 249 509.00 | 263 741.00 | | 249 509.00 |
270 Operating profit | -12 618.00 | 4 205.00 | | -12 618.00 |
294 Financial expenses | | 7.00 | | |
310 Profit or loss | -12 618.00 | 4 199.00 | | -12 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 172 814.00 | | | 172 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 313.00 | | | 47 313.00 |
378 Amount of deductible VAT on goods and services | 25 831.00 | | | 25 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
