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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 1 495.00 | 1 495.00 | | 1 495.00 |
028 Tangible Assets | 70 788.00 | 62 264.00 | 8 524.00 | 70 788.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 163 045.00 | 63 759.00 | 99 286.00 | 163 045.00 |
060 Merchandise inventory | 44 855.00 | 3 113.00 | 41 743.00 | 44 855.00 |
068 Receivables – Trade and related accounts | 7 869.00 | | 7 869.00 | 7 869.00 |
072 Receivables – Other | 1 103.00 | | 1 103.00 | 1 103.00 |
084 Cash | 116 923.00 | | 116 923.00 | 116 923.00 |
096 Total Current Assets + Prepaid Expenses | 170 751.00 | 3 113.00 | 167 638.00 | 170 751.00 |
110 Total Assets | 333 795.00 | 66 871.00 | 266 924.00 | 333 795.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 142 663.00 | |
136 Profit for the Year | | | 57 652.00 | |
142 Total Equity - Total I | | | 211 315.00 | |
166 Suppliers and related accounts | | | 16 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 866.00 | | |
172 Other debts | | | 38 782.00 | |
176 Total debts | | | 55 609.00 | |
180 Liabilities Total | | | 266 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 121.00 | | | 260 121.00 |
230 Other income | 1 026.00 | | | 1 026.00 |
232 Total operating income excluding VAT | 261 147.00 | | | 261 147.00 |
234 Purchases of goods (including customs duties) | 97 748.00 | | | 97 748.00 |
236 Inventory change (goods) | 4 397.00 | | | 4 397.00 |
242 Other external expenses | 20 899.00 | | | 20 899.00 |
243 (including business tax) | -13 001.00 | | | -13 001.00 |
244 Taxes, duties and similar payments | 1 919.00 | | | 1 919.00 |
250 Staff compensation | 39 053.00 | | | 39 053.00 |
252 Social security contributions | 15 869.00 | | | 15 869.00 |
254 Depreciation and amortization | 5 750.00 | | | 5 750.00 |
262 Other expenses | 222.00 | | | 222.00 |
264 Total operating expenses | 185 858.00 | | | 185 858.00 |
270 Operating profit | 75 289.00 | | | 75 289.00 |
280 Financial income | 91.00 | | | 91.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | 17 680.00 | | | 17 680.00 |
310 Profit or loss | 57 652.00 | | | 57 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 163 045.00 | | | 163 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 024.00 | | | 52 024.00 |
378 Amount of deductible VAT on goods and services | 20 706.00 | | | 20 706.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 016.00 | | | 1 016.00 |
684 DECREASES in Total Provisions Statement | 1 016.00 | | | 1 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
