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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 11 991.00 | 11 991.00 | | 11 991.00 |
028 Tangible Assets | 3 357.00 | 2 493.00 | 864.00 | 3 357.00 |
040 Financial Assets | 2 597.00 | | 2 597.00 | 2 597.00 |
044 Total Fixed Assets | 217 944.00 | 14 483.00 | 203 461.00 | 217 944.00 |
060 Merchandise inventory | 60 626.00 | | 60 626.00 | 60 626.00 |
068 Receivables – Trade and related accounts | 6 808.00 | | 6 808.00 | 6 808.00 |
072 Receivables – Other | 750.00 | | 750.00 | 750.00 |
084 Cash | 236 045.00 | | 236 045.00 | 236 045.00 |
092 Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
096 Total Current Assets + Prepaid Expenses | 307 896.00 | | 307 896.00 | 307 896.00 |
110 Total Assets | 525 841.00 | 14 483.00 | 511 358.00 | 525 841.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 200 108.00 | |
136 Profit for the Year | | | 42 802.00 | |
142 Total Equity - Total I | | | 251 710.00 | |
166 Suppliers and related accounts | | | 22 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211 591.00 | | |
172 Other debts | | | 237 642.00 | |
176 Total debts | | | 259 648.00 | |
180 Liabilities Total | | | 511 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 301.00 | | | 301.00 |
210 Sales of goods - France | 503 822.00 | | | 503 822.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 503 827.00 | | | 503 827.00 |
234 Purchases of goods (including customs duties) | 310 330.00 | | | 310 330.00 |
236 Inventory change (goods) | 20 196.00 | | | 20 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 613.00 | | | 613.00 |
242 Other external expenses | 49 834.00 | | | 49 834.00 |
243 (including business tax) | -50 181.00 | | | -50 181.00 |
244 Taxes, duties and similar payments | 10 465.00 | | | 10 465.00 |
250 Staff compensation | 44 136.00 | | | 44 136.00 |
252 Social security contributions | 14 968.00 | | | 14 968.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 450 777.00 | | | 450 777.00 |
270 Operating profit | 53 050.00 | | | 53 050.00 |
294 Financial expenses | 10 248.00 | | | 10 248.00 |
310 Profit or loss | 42 802.00 | | | 42 802.00 |
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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 | 1 064.00 | | | 1 064.00 |
490 Total Fixed Assets (Gross Value) | 216 880.00 | | | 216 880.00 |
492 Total Fixed Assets (Increases) | 1 064.00 | | | 1 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 157 475.00 | | | 157 475.00 |
378 Amount of deductible VAT on goods and services | 68 290.00 | | | 68 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
