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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
028 Tangible Assets | 5 424.00 | 2 436.00 | 2 988.00 | 5 424.00 |
040 Financial Assets | 17 093.00 | | 17 093.00 | 17 093.00 |
044 Total Fixed Assets | 176 517.00 | 2 436.00 | 174 081.00 | 176 517.00 |
060 Merchandise inventory | 17 657.00 | | 17 657.00 | 17 657.00 |
068 Receivables – Trade and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
072 Receivables – Other | 8 083.00 | | 8 083.00 | 8 083.00 |
080 Sellable securities | 161.00 | | 161.00 | 161.00 |
084 Cash | 26 853.00 | | 26 853.00 | 26 853.00 |
092 Prepaid expenses | 18 283.00 | | 18 283.00 | 18 283.00 |
096 Total Current Assets + Prepaid Expenses | 72 147.00 | | 72 147.00 | 72 147.00 |
110 Total Assets | 248 664.00 | 2 436.00 | 246 228.00 | 248 664.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 539.00 | |
136 Profit for the Year | | | 3 698.00 | |
142 Total Equity - Total I | | | 44 037.00 | |
156 Loans and similar debts | | | 27 041.00 | |
166 Suppliers and related accounts | | | 31 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 876.00 | | |
172 Other debts | | | 143 756.00 | |
176 Total debts | | | 202 192.00 | |
180 Liabilities Total | | | 246 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 779.00 | | | 196 779.00 |
232 Total operating income excluding VAT | 196 779.00 | | | 196 779.00 |
234 Purchases of goods (including customs duties) | 74 051.00 | | | 74 051.00 |
236 Inventory change (goods) | -3 707.00 | | | -3 707.00 |
242 Other external expenses | 81 235.00 | | | 81 235.00 |
243 (including business tax) | -7 221.00 | | | -7 221.00 |
244 Taxes, duties and similar payments | 5 030.00 | | | 5 030.00 |
250 Staff compensation | 28 238.00 | | | 28 238.00 |
252 Social security contributions | 5 836.00 | | | 5 836.00 |
254 Depreciation and amortization | 1 057.00 | | | 1 057.00 |
262 Other expenses | 227.00 | | | 227.00 |
264 Total operating expenses | 191 968.00 | | | 191 968.00 |
270 Operating profit | 4 811.00 | | | 4 811.00 |
294 Financial expenses | 969.00 | | | 969.00 |
306 Income tax's | 144.00 | | | 144.00 |
310 Profit or loss | 3 698.00 | | | 3 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 176 526.00 | | | 176 526.00 |
494 Total Fixed Assets (Decreases) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 356.00 | | | 39 356.00 |
378 Amount of deductible VAT on goods and services | 34 731.00 | | | 34 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
