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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 4 350.00 | 4 350.00 | | 4 350.00 |
028 Tangible Assets | 11 581.00 | 11 581.00 | | 11 581.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 121 781.00 | 15 931.00 | 105 850.00 | 121 781.00 |
060 Merchandise inventory | 99 366.00 | | 99 366.00 | 99 366.00 |
068 Receivables – Trade and related accounts | 766.00 | | 766.00 | 766.00 |
072 Receivables – Other | 7 751.00 | | 7 751.00 | 7 751.00 |
084 Cash | 175.00 | | 175.00 | 175.00 |
092 Prepaid expenses | 901.00 | | 901.00 | 901.00 |
096 Total Current Assets + Prepaid Expenses | 108 959.00 | | 108 959.00 | 108 959.00 |
110 Total Assets | 230 740.00 | 15 931.00 | 214 809.00 | 230 740.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 119 065.00 | |
136 Profit for the Year | | | -9 090.00 | |
142 Total Equity - Total I | | | 118 224.00 | |
156 Loans and similar debts | | | 32 033.00 | |
166 Suppliers and related accounts | | | 40 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 500.00 | | |
172 Other debts | | | 24 517.00 | |
176 Total debts | | | 96 584.00 | |
180 Liabilities Total | | | 214 809.00 | |
195 Of which payables due in more than one year | | | 15 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 553.00 | | | 316 553.00 |
218 Production of services sold - France | 5.00 | | | 5.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 316 559.00 | | | 316 559.00 |
234 Purchases of goods (including customs duties) | 162 181.00 | | | 162 181.00 |
236 Inventory change (goods) | 13 792.00 | | | 13 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 676.00 | | | 676.00 |
242 Other external expenses | 55 527.00 | | | 55 527.00 |
243 (including business tax) | 52.00 | | | 52.00 |
244 Taxes, duties and similar payments | -101.00 | | | -101.00 |
24B (including equipment leasing) | 5 503.00 | | | 5 503.00 |
250 Staff compensation | 70 465.00 | | | 70 465.00 |
252 Social security contributions | 20 798.00 | | | 20 798.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 323 362.00 | | | 323 362.00 |
270 Operating profit | -6 803.00 | | | -6 803.00 |
280 Financial income | 938.00 | | | 938.00 |
294 Financial expenses | 2 091.00 | | | 2 091.00 |
300 Exceptional expenses | 1 135.00 | | | 1 135.00 |
310 Profit or loss | -9 090.00 | | | -9 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 781.00 | | | 121 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 301.00 | | | 63 301.00 |
378 Amount of deductible VAT on goods and services | 22 512.00 | | | 22 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
