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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 51 938.00 | 35 351.00 | 16 586.00 | 51 938.00 |
040 Financial Assets | 8 040.00 | | 8 040.00 | 8 040.00 |
044 Total Fixed Assets | 123 479.00 | 35 351.00 | 88 127.00 | 123 479.00 |
060 Merchandise inventory | 21 950.00 | | 21 950.00 | 21 950.00 |
068 Receivables – Trade and related accounts | 774.00 | | 774.00 | 774.00 |
072 Receivables – Other | 11 591.00 | | 11 591.00 | 11 591.00 |
080 Sellable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
084 Cash | 84 020.00 | | 84 020.00 | 84 020.00 |
092 Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
096 Total Current Assets + Prepaid Expenses | 141 386.00 | | 141 386.00 | 141 386.00 |
110 Total Assets | 264 865.00 | 35 351.00 | 229 514.00 | 264 865.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 559.00 | |
132 Other Reserves | | | 119 169.00 | |
136 Profit for the Year | | | 9 085.00 | |
142 Total Equity - Total I | | | 139 814.00 | |
156 Loans and similar debts | | | 19 982.00 | |
166 Suppliers and related accounts | | | 42 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 376.00 | | |
172 Other debts | | | 27 435.00 | |
176 Total debts | | | 89 699.00 | |
180 Liabilities Total | | | 229 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 372 816.00 | | | 372 816.00 |
230 Other income | 2 078.00 | | | 2 078.00 |
232 Total operating income excluding VAT | 374 895.00 | | | 374 895.00 |
234 Purchases of goods (including customs duties) | 268 534.00 | | | 268 534.00 |
236 Inventory change (goods) | 1 660.00 | | | 1 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 938.00 | | | 938.00 |
242 Other external expenses | 41 130.00 | | | 41 130.00 |
243 (including business tax) | 1 778.00 | | | 1 778.00 |
244 Taxes, duties and similar payments | 4 272.00 | | | 4 272.00 |
250 Staff compensation | 39 519.00 | | | 39 519.00 |
252 Social security contributions | 19 315.00 | | | 19 315.00 |
254 Depreciation and amortization | 2 724.00 | | | 2 724.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 378 103.00 | | | 378 103.00 |
270 Operating profit | -3 208.00 | | | -3 208.00 |
280 Financial income | 13 861.00 | | | 13 861.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 1 482.00 | | | 1 482.00 |
310 Profit or loss | 9 085.00 | | | 9 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
484 DECREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 148 459.00 | | | 148 459.00 |
492 Total Fixed Assets (Increases) | 19.00 | | | 19.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 294.00 | | | 25 294.00 |
378 Amount of deductible VAT on goods and services | 23 811.00 | | | 23 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
