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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 | 131 106.00 | | 131 106.00 | 131 106.00 |
028 Tangible Assets | 34 440.00 | 31 032.00 | 3 408.00 | 34 440.00 |
040 Financial Assets | 4 989.00 | | 4 989.00 | 4 989.00 |
044 Total Fixed Assets | 170 535.00 | 31 032.00 | 139 503.00 | 170 535.00 |
060 Merchandise inventory | 25 921.00 | | 25 921.00 | 25 921.00 |
072 Receivables – Other | 678.00 | | 678.00 | 678.00 |
080 Sellable securities | 80 103.00 | | 80 103.00 | 80 103.00 |
084 Cash | 32 917.00 | | 32 917.00 | 32 917.00 |
092 Prepaid expenses | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 139 892.00 | | 139 892.00 | 139 892.00 |
110 Total Assets | 310 427.00 | 31 032.00 | 279 395.00 | 310 427.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 235 209.00 | |
136 Profit for the Year | | | 19 945.00 | |
142 Total Equity - Total I | | | 263 538.00 | |
166 Suppliers and related accounts | | | 5 326.00 | |
172 Other debts | | | 10 531.00 | |
176 Total debts | | | 15 857.00 | |
180 Liabilities Total | | | 279 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 568.00 | | | 24 568.00 |
218 Production of services sold - France | 98 720.00 | | | 98 720.00 |
232 Total operating income excluding VAT | 123 288.00 | | | 123 288.00 |
234 Purchases of goods (including customs duties) | 17 343.00 | | | 17 343.00 |
236 Inventory change (goods) | 7 314.00 | | | 7 314.00 |
242 Other external expenses | 30 334.00 | | | 30 334.00 |
243 (including business tax) | -13 061.00 | | | -13 061.00 |
244 Taxes, duties and similar payments | 2 179.00 | | | 2 179.00 |
250 Staff compensation | 38 359.00 | | | 38 359.00 |
252 Social security contributions | 6 025.00 | | | 6 025.00 |
254 Depreciation and amortization | 860.00 | | | 860.00 |
259 (including tax provisions for foreign business establishments) | 371.00 | | | 371.00 |
262 Other expenses | 371.00 | | | 371.00 |
264 Total operating expenses | 102 784.00 | | | 102 784.00 |
270 Operating profit | 20 504.00 | | | 20 504.00 |
280 Financial income | 5 912.00 | | | 5 912.00 |
306 Income tax's | 6 471.00 | | | 6 471.00 |
310 Profit or loss | 19 945.00 | | | 19 945.00 |
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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 | 1 173.00 | | | 1 173.00 |
490 Total Fixed Assets (Gross Value) | 169 362.00 | | | 169 362.00 |
492 Total Fixed Assets (Increases) | 1 173.00 | | | 1 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 657.00 | | | 24 657.00 |
378 Amount of deductible VAT on goods and services | 5 006.00 | | | 5 006.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
