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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 | 53 300.00 | | 53 300.00 | 53 300.00 |
028 Tangible Assets | 45 213.00 | 41 936.00 | 3 277.00 | 45 213.00 |
044 Total Fixed Assets | 98 513.00 | 41 936.00 | 56 577.00 | 98 513.00 |
060 Merchandise inventory | 13 200.00 | | 13 200.00 | 13 200.00 |
072 Receivables – Other | 17 163.00 | | 17 163.00 | 17 163.00 |
080 Sellable securities | 9 544.00 | | 9 544.00 | 9 544.00 |
084 Cash | 29 911.00 | | 29 911.00 | 29 911.00 |
096 Total Current Assets + Prepaid Expenses | 69 818.00 | | 69 818.00 | 69 818.00 |
110 Total Assets | 168 331.00 | 41 936.00 | 126 395.00 | 168 331.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 946.00 | |
134 Retained Earnings | | | 69 583.00 | |
136 Profit for the Year | | | 2 125.00 | |
142 Total Equity - Total I | | | 98 154.00 | |
156 Loans and similar debts | | | 4 389.00 | |
166 Suppliers and related accounts | | | 6 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 751.00 | | |
172 Other debts | | | 17 465.00 | |
176 Total debts | | | 28 241.00 | |
180 Liabilities Total | | | 126 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 844.00 | | | 143 844.00 |
232 Total operating income excluding VAT | 143 844.00 | | | 143 844.00 |
234 Purchases of goods (including customs duties) | 71 234.00 | | | 71 234.00 |
236 Inventory change (goods) | -340.00 | | | -340.00 |
242 Other external expenses | 44 589.00 | | | 44 589.00 |
244 Taxes, duties and similar payments | 1 067.00 | | | 1 067.00 |
250 Staff compensation | 16 329.00 | | | 16 329.00 |
252 Social security contributions | 4 776.00 | | | 4 776.00 |
254 Depreciation and amortization | 2 892.00 | | | 2 892.00 |
264 Total operating expenses | 140 547.00 | | | 140 547.00 |
270 Operating profit | 3 297.00 | | | 3 297.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 594.00 | | | 594.00 |
306 Income tax's | 481.00 | | | 481.00 |
310 Profit or loss | 2 125.00 | | | 2 125.00 |
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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 | 1 348.00 | | | 1 348.00 |
490 Total Fixed Assets (Gross Value) | 97 165.00 | | | 97 165.00 |
492 Total Fixed Assets (Increases) | 1 348.00 | | | 1 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 738.00 | | | 21 738.00 |
378 Amount of deductible VAT on goods and services | 24 639.00 | | | 24 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
