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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 29 817.00 | 23 123.00 | 6 694.00 | 29 817.00 |
044 Total Fixed Assets | 49 817.00 | 23 123.00 | 26 694.00 | 49 817.00 |
060 Merchandise inventory | 15 438.00 | | 15 438.00 | 15 438.00 |
072 Receivables – Other | 6 827.00 | | 6 827.00 | 6 827.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 12 140.00 | | 12 140.00 | 12 140.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 34 908.00 | | 34 908.00 | 34 908.00 |
110 Total Assets | 84 725.00 | 23 123.00 | 61 602.00 | 84 725.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 46 709.00 | |
136 Profit for the Year | | | -22 159.00 | |
142 Total Equity - Total I | | | 25 650.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 7 462.00 | |
166 Suppliers and related accounts | | | 16 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 502.00 | | |
172 Other debts | | | 12 390.00 | |
176 Total debts | | | 35 952.00 | |
180 Liabilities Total | | | 61 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 918.00 | 200 845.00 | | 153 918.00 |
230 Other income | 2 347.00 | 9.00 | | 2 347.00 |
232 Total operating income excluding VAT | 156 266.00 | 200 854.00 | | 156 266.00 |
234 Purchases of goods (including customs duties) | 123 338.00 | 142 594.00 | | 123 338.00 |
236 Inventory change (goods) | -4 707.00 | 7 728.00 | | -4 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | 84.00 | | 103.00 |
242 Other external expenses | 35 470.00 | 30 549.00 | | 35 470.00 |
244 Taxes, duties and similar payments | 3 400.00 | 2 251.00 | | 3 400.00 |
250 Staff compensation | 12 002.00 | 8 985.00 | | 12 002.00 |
252 Social security contributions | 5 093.00 | -4 503.00 | | 5 093.00 |
254 Depreciation and amortization | 2 634.00 | 2 384.00 | | 2 634.00 |
256 Provisions | | 2 234.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 177 332.00 | 192 305.00 | | 177 332.00 |
270 Operating profit | -21 067.00 | 8 549.00 | | -21 067.00 |
294 Financial expenses | 1 000.00 | 417.00 | | 1 000.00 |
300 Exceptional expenses | 92.00 | 34.00 | | 92.00 |
306 Income tax's | | 1 111.00 | | |
310 Profit or loss | -22 159.00 | 6 987.00 | | -22 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 50 217.00 | | | 50 217.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 855.00 | | | 20 855.00 |
378 Amount of deductible VAT on goods and services | 18 575.00 | | | 18 575.00 |
624 DECREASES Provisions for Risks and Charges | 2 234.00 | | | 2 234.00 |
684 DECREASES in Total Provisions Statement | 2 234.00 | | | 2 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
