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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 | 48 784.00 | | 48 784.00 | 48 784.00 |
028 Tangible Assets | 37 403.00 | 34 486.00 | 2 916.00 | 37 403.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 87 986.00 | 34 486.00 | 53 500.00 | 87 986.00 |
060 Merchandise inventory | 34 562.00 | | 34 562.00 | 34 562.00 |
068 Receivables – Trade and related accounts | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 2 693.00 | | 2 693.00 | 2 693.00 |
084 Cash | 56 109.00 | | 56 109.00 | 56 109.00 |
096 Total Current Assets + Prepaid Expenses | 93 474.00 | | 93 474.00 | 93 474.00 |
110 Total Assets | 181 460.00 | 34 486.00 | 146 974.00 | 181 460.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 493.00 | |
134 Retained Earnings | | | 68 669.00 | |
136 Profit for the Year | | | 1 229.00 | |
142 Total Equity - Total I | | | 83 776.00 | |
166 Suppliers and related accounts | | | 3 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 622.00 | | |
172 Other debts | | | 59 407.00 | |
176 Total debts | | | 63 198.00 | |
180 Liabilities Total | | | 146 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 610.00 | | | 166 610.00 |
232 Total operating income excluding VAT | 166 610.00 | | | 166 610.00 |
234 Purchases of goods (including customs duties) | 44 016.00 | | | 44 016.00 |
236 Inventory change (goods) | -312.00 | | | -312.00 |
238 Purchases of raw materials and other supplies (including royalties | 361.00 | | | 361.00 |
242 Other external expenses | 22 176.00 | | | 22 176.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 499.00 | | | 1 499.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 69 076.00 | | | 69 076.00 |
252 Social security contributions | 26 642.00 | | | 26 642.00 |
254 Depreciation and amortization | 1 887.00 | | | 1 887.00 |
264 Total operating expenses | 165 345.00 | | | 165 345.00 |
270 Operating profit | 1 265.00 | | | 1 265.00 |
306 Income tax's | 36.00 | | | 36.00 |
310 Profit or loss | 1 229.00 | | | 1 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
484 DECREASES Financial Assets | 2 744.00 | | | 2 744.00 |
490 Total Fixed Assets (Gross Value) | 88 930.00 | | | 88 930.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
494 Total Fixed Assets (Decreases) | 2 744.00 | | | 2 744.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 744.00 | | | 2 744.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 744.00 | | | 2 744.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
