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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 | 32 533.00 | | 32 533.00 | 32 533.00 |
028 Tangible Assets | 92 192.00 | 50 144.00 | 42 048.00 | 92 192.00 |
044 Total Fixed Assets | 124 725.00 | 50 144.00 | 74 581.00 | 124 725.00 |
060 Merchandise inventory | 19 524.00 | | 19 524.00 | 19 524.00 |
068 Receivables – Trade and related accounts | 5 651.00 | | 5 651.00 | 5 651.00 |
072 Receivables – Other | 2 829.00 | | 2 829.00 | 2 829.00 |
092 Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
096 Total Current Assets + Prepaid Expenses | 31 205.00 | | 31 205.00 | 31 205.00 |
110 Total Assets | 155 930.00 | 50 144.00 | 105 786.00 | 155 930.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 52 447.00 | |
136 Profit for the Year | | | -15 380.00 | |
142 Total Equity - Total I | | | 39 267.00 | |
156 Loans and similar debts | | | 13 105.00 | |
166 Suppliers and related accounts | | | 29 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 908.00 | | |
172 Other debts | | | 23 809.00 | |
176 Total debts | | | 66 518.00 | |
180 Liabilities Total | | | 105 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 383.00 | |
195 Of which payables due in more than one year | | | 9 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 542 605.00 | | | 542 605.00 |
230 Other income | 291.00 | | | 291.00 |
232 Total operating income excluding VAT | 542 897.00 | | | 542 897.00 |
234 Purchases of goods (including customs duties) | 326 462.00 | | | 326 462.00 |
236 Inventory change (goods) | 586.00 | | | 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 593.00 | | | 6 593.00 |
242 Other external expenses | 58 534.00 | | | 58 534.00 |
244 Taxes, duties and similar payments | 2 802.00 | | | 2 802.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 124 773.00 | | | 124 773.00 |
252 Social security contributions | 28 316.00 | | | 28 316.00 |
254 Depreciation and amortization | 8 854.00 | | | 8 854.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 556 933.00 | | | 556 933.00 |
270 Operating profit | -14 036.00 | | | -14 036.00 |
294 Financial expenses | 1 343.00 | | | 1 343.00 |
310 Profit or loss | -15 380.00 | | | -15 380.00 |
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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 | 21 083.00 | | | 21 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 101 341.00 | | | 101 341.00 |
492 Total Fixed Assets (Increases) | 23 383.00 | | | 23 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 844.00 | | | 29 844.00 |
378 Amount of deductible VAT on goods and services | 9 132.00 | | | 9 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
