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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 9 453.00 | 4 412.00 | 5 041.00 | 9 453.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 51 701.00 | 4 611.00 | 47 090.00 | 51 701.00 |
060 Merchandise inventory | 8 462.00 | | 8 462.00 | 8 462.00 |
072 Receivables – Other | 1 608.00 | | 1 608.00 | 1 608.00 |
084 Cash | 39 539.00 | | 39 539.00 | 39 539.00 |
092 Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
096 Total Current Assets + Prepaid Expenses | 52 293.00 | | 52 293.00 | 52 293.00 |
110 Total Assets | 103 994.00 | 4 611.00 | 99 383.00 | 103 994.00 |
120 Share or Individual Capital | | | 7 501.00 | |
126 Legal Reserve | | | 751.00 | |
132 Other Reserves | | | 43 725.00 | |
136 Profit for the Year | | | 14 881.00 | |
142 Total Equity - Total I | | | 66 855.00 | |
166 Suppliers and related accounts | | | 1 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 025.00 | | |
172 Other debts | | | 31 053.00 | |
176 Total debts | | | 32 528.00 | |
180 Liabilities Total | | | 99 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 312.00 | 119 102.00 | | 150 312.00 |
230 Other income | 4.00 | -4.00 | | 4.00 |
232 Total operating income excluding VAT | 150 316.00 | 119 099.00 | | 150 316.00 |
234 Purchases of goods (including customs duties) | 62 156.00 | 49 271.00 | | 62 156.00 |
236 Inventory change (goods) | 15.00 | 1 900.00 | | 15.00 |
242 Other external expenses | 14 413.00 | 13 365.00 | | 14 413.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 2 919.00 | 1 808.00 | | 2 919.00 |
250 Staff compensation | 38 035.00 | 35 505.00 | | 38 035.00 |
252 Social security contributions | 13 949.00 | 8 245.00 | | 13 949.00 |
254 Depreciation and amortization | 882.00 | 1 349.00 | | 882.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 132 399.00 | 111 443.00 | | 132 399.00 |
270 Operating profit | 17 917.00 | 7 655.00 | | 17 917.00 |
294 Financial expenses | 210.00 | 449.00 | | 210.00 |
300 Exceptional expenses | 471.00 | 669.00 | | 471.00 |
306 Income tax's | 2 355.00 | 782.00 | | 2 355.00 |
310 Profit or loss | 14 881.00 | 5 755.00 | | 14 881.00 |
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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 | 563.00 | | | 563.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 51 507.00 | | | 51 507.00 |
492 Total Fixed Assets (Increases) | 612.00 | | | 612.00 |
494 Total Fixed Assets (Decreases) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 765.00 | | | 9 765.00 |
378 Amount of deductible VAT on goods and services | 14 459.00 | | | 14 459.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
