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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 | 111 437.00 | | 111 437.00 | 111 437.00 |
014 Intangible Assets - Other | 959.00 | 959.00 | | 959.00 |
028 Tangible Assets | 114 911.00 | 112 150.00 | 2 761.00 | 114 911.00 |
040 Financial Assets | 2 281.00 | | 2 281.00 | 2 281.00 |
044 Total Fixed Assets | 229 588.00 | 113 109.00 | 116 479.00 | 229 588.00 |
060 Merchandise inventory | 42 945.00 | | 42 945.00 | 42 945.00 |
068 Receivables – Trade and related accounts | 2 139.00 | | 2 139.00 | 2 139.00 |
072 Receivables – Other | 22 830.00 | | 22 830.00 | 22 830.00 |
084 Cash | 32 486.00 | | 32 486.00 | 32 486.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 100 577.00 | | 100 577.00 | 100 577.00 |
110 Total Assets | 330 165.00 | 113 109.00 | 217 056.00 | 330 165.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 674.00 | |
136 Profit for the Year | | | 2 661.00 | |
142 Total Equity - Total I | | | 41 435.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 21 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 910.00 | | |
172 Other debts | | | 118 653.00 | |
176 Total debts | | | 175 621.00 | |
180 Liabilities Total | | | 217 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 388.00 | | | 154 388.00 |
226 Operating subsidies received | 3 710.00 | | | 3 710.00 |
230 Other income | 2 364.00 | | | 2 364.00 |
232 Total operating income excluding VAT | 160 462.00 | | | 160 462.00 |
234 Purchases of goods (including customs duties) | 42 153.00 | | | 42 153.00 |
236 Inventory change (goods) | 6 709.00 | | | 6 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | | | 51.00 |
242 Other external expenses | 39 612.00 | | | 39 612.00 |
243 (including business tax) | -14 081.00 | | | -14 081.00 |
244 Taxes, duties and similar payments | 1 639.00 | | | 1 639.00 |
250 Staff compensation | 52 216.00 | | | 52 216.00 |
252 Social security contributions | 13 177.00 | | | 13 177.00 |
254 Depreciation and amortization | 1 021.00 | | | 1 021.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 156 726.00 | | | 156 726.00 |
270 Operating profit | 3 737.00 | | | 3 737.00 |
280 Financial income | 225.00 | | | 225.00 |
290 Exceptional income | 19.00 | | | 19.00 |
294 Financial expenses | 1 320.00 | | | 1 320.00 |
310 Profit or loss | 2 661.00 | | | 2 661.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 228 788.00 | | | 228 788.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 15 522.00 | | | 15 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
