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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 | 102 320.00 | | 102 320.00 | 102 320.00 |
028 Tangible Assets | 12 760.00 | 11 383.00 | 1 377.00 | 12 760.00 |
040 Financial Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
044 Total Fixed Assets | 120 030.00 | 11 383.00 | 108 647.00 | 120 030.00 |
060 Merchandise inventory | 5 380.00 | | 5 380.00 | 5 380.00 |
072 Receivables – Other | 916.00 | | 916.00 | 916.00 |
084 Cash | 1 024.00 | | 1 024.00 | 1 024.00 |
096 Total Current Assets + Prepaid Expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
110 Total Assets | 127 350.00 | 11 383.00 | 115 968.00 | 127 350.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 581.00 | |
136 Profit for the Year | | | 9 316.00 | |
142 Total Equity - Total I | | | 40 997.00 | |
156 Loans and similar debts | | | 10 182.00 | |
166 Suppliers and related accounts | | | 5 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 479.00 | | |
172 Other debts | | | 59 526.00 | |
176 Total debts | | | 74 970.00 | |
180 Liabilities Total | | | 115 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 705.00 | 124 320.00 | | 163 705.00 |
232 Total operating income excluding VAT | 163 705.00 | 124 320.00 | | 163 705.00 |
234 Purchases of goods (including customs duties) | 72 832.00 | 58 608.00 | | 72 832.00 |
236 Inventory change (goods) | -1 240.00 | 280.00 | | -1 240.00 |
242 Other external expenses | 45 807.00 | 44 656.00 | | 45 807.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 761.00 | 1 024.00 | | 761.00 |
250 Staff compensation | 25 259.00 | 7 328.00 | | 25 259.00 |
252 Social security contributions | 2 543.00 | 1 155.00 | | 2 543.00 |
254 Depreciation and amortization | 2 718.00 | 2 303.00 | | 2 718.00 |
262 Other expenses | 2 565.00 | | | 2 565.00 |
264 Total operating expenses | 151 247.00 | 115 354.00 | | 151 247.00 |
270 Operating profit | 12 458.00 | 8 966.00 | | 12 458.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 626.00 | 2 272.00 | | 1 626.00 |
300 Exceptional expenses | 117.00 | 441.00 | | 117.00 |
306 Income tax's | 1 400.00 | 935.00 | | 1 400.00 |
310 Profit or loss | 9 316.00 | 5 319.00 | | 9 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 246.00 | | | 1 246.00 |
490 Total Fixed Assets (Gross Value) | 118 784.00 | | | 118 784.00 |
492 Total Fixed Assets (Increases) | 1 246.00 | | | 1 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 882.00 | | | 28 882.00 |
378 Amount of deductible VAT on goods and services | 16 468.00 | | | 16 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
