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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 | 134 300.00 | | 134 300.00 | 134 300.00 |
014 Intangible Assets - Other | 5 890.00 | 5 890.00 | | 5 890.00 |
028 Tangible Assets | 5 500.00 | 4 841.00 | 658.00 | 5 500.00 |
040 Financial Assets | 10 828.00 | | 10 828.00 | 10 828.00 |
044 Total Fixed Assets | 156 518.00 | 10 731.00 | 145 787.00 | 156 518.00 |
060 Merchandise inventory | 48 801.00 | | 48 801.00 | 48 801.00 |
072 Receivables – Other | 1 829.00 | | 1 829.00 | 1 829.00 |
080 Sellable securities | 80 036.00 | | 80 036.00 | 80 036.00 |
084 Cash | 127 627.00 | | 127 627.00 | 127 627.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 178 631.00 | | 178 631.00 | 178 631.00 |
110 Total Assets | 335 150.00 | 10 731.00 | 324 418.00 | 335 150.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 254 761.00 | |
136 Profit for the Year | | | 8 468.00 | |
142 Total Equity - Total I | | | 268 729.00 | |
156 Loans and similar debts | | | 6 739.00 | |
166 Suppliers and related accounts | | | 1 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 275.00 | | |
172 Other debts | | | 47 335.00 | |
176 Total debts | | | 55 689.00 | |
180 Liabilities Total | | | 324 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42.00 | |
195 Of which payables due in more than one year | | | 6 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 818.00 | | | 179 818.00 |
230 Other income | 131.00 | | | 131.00 |
232 Total operating income excluding VAT | 179 950.00 | | | 179 950.00 |
234 Purchases of goods (including customs duties) | 24 118.00 | | | 24 118.00 |
236 Inventory change (goods) | 18 893.00 | | | 18 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | | | 67.00 |
242 Other external expenses | 60 326.00 | | | 60 326.00 |
243 (including business tax) | 1 206.00 | | | 1 206.00 |
244 Taxes, duties and similar payments | 3 981.00 | | | 3 981.00 |
250 Staff compensation | 48 494.00 | | | 48 494.00 |
252 Social security contributions | 13 476.00 | | | 13 476.00 |
254 Depreciation and amortization | 402.00 | | | 402.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 169 751.00 | | | 169 751.00 |
270 Operating profit | 10 198.00 | | | 10 198.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 455.00 | | | 455.00 |
306 Income tax's | 1 303.00 | | | 1 303.00 |
310 Profit or loss | 8 468.00 | | | 8 468.00 |
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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 | 1 207.00 | | | 1 207.00 |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 156 476.00 | | | 156 476.00 |
492 Total Fixed Assets (Increases) | 42.00 | | | 42.00 |
494 Total Fixed Assets (Decreases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 965.00 | | | 35 965.00 |
378 Amount of deductible VAT on goods and services | 10 527.00 | | | 10 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
