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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 34 616.00 | 32 655.00 | 1 961.00 | 34 616.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 229 706.00 | 32 655.00 | 197 051.00 | 229 706.00 |
060 Merchandise inventory | 79 625.00 | | 79 625.00 | 79 625.00 |
068 Receivables – Trade and related accounts | 4 635.00 | | 4 635.00 | 4 635.00 |
072 Receivables – Other | 1 320.00 | | 1 320.00 | 1 320.00 |
084 Cash | 2 594.00 | | 2 594.00 | 2 594.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 88 407.00 | | 88 407.00 | 88 407.00 |
110 Total Assets | 318 113.00 | 32 655.00 | 285 458.00 | 318 113.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 136 721.00 | |
134 Retained Earnings | | | -22 550.00 | |
136 Profit for the Year | | | 4 818.00 | |
142 Total Equity - Total I | | | 125 589.00 | |
156 Loans and similar debts | | | 134.00 | |
166 Suppliers and related accounts | | | 38 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 048.00 | | |
172 Other debts | | | 120 780.00 | |
176 Total debts | | | 159 869.00 | |
180 Liabilities Total | | | 285 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 295.00 | 185 997.00 | | 199 295.00 |
232 Total operating income excluding VAT | 199 295.00 | 185 997.00 | | 199 295.00 |
234 Purchases of goods (including customs duties) | 117 493.00 | 116 844.00 | | 117 493.00 |
236 Inventory change (goods) | 2 922.00 | 1 377.00 | | 2 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 637.00 | 3 080.00 | | 2 637.00 |
242 Other external expenses | 26 019.00 | 27 137.00 | | 26 019.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 1 172.00 | 2 481.00 | | 1 172.00 |
250 Staff compensation | 17 846.00 | 37 757.00 | | 17 846.00 |
252 Social security contributions | 24 539.00 | 18 153.00 | | 24 539.00 |
254 Depreciation and amortization | 764.00 | 749.00 | | 764.00 |
262 Other expenses | 230.00 | 229.00 | | 230.00 |
264 Total operating expenses | 193 621.00 | 207 806.00 | | 193 621.00 |
270 Operating profit | 5 674.00 | -21 809.00 | | 5 674.00 |
290 Exceptional income | 1.00 | 170.00 | | 1.00 |
294 Financial expenses | 577.00 | 532.00 | | 577.00 |
300 Exceptional expenses | 280.00 | 380.00 | | 280.00 |
310 Profit or loss | 4 818.00 | -22 550.00 | | 4 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 893.00 | | | 893.00 |
490 Total Fixed Assets (Gross Value) | 228 814.00 | | | 228 814.00 |
492 Total Fixed Assets (Increases) | 893.00 | | | 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 793.00 | | | 39 793.00 |
378 Amount of deductible VAT on goods and services | 26 008.00 | | | 26 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
