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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
014 Intangible Assets - Other | 20 360.00 | 20 360.00 | | 20 360.00 |
028 Tangible Assets | 57 477.00 | 39 908.00 | 17 569.00 | 57 477.00 |
040 Financial Assets | 755.00 | | 755.00 | 755.00 |
044 Total Fixed Assets | 212 593.00 | 60 268.00 | 152 325.00 | 212 593.00 |
060 Merchandise inventory | 9 839.00 | | 9 839.00 | 9 839.00 |
072 Receivables – Other | 1 747.00 | | 1 747.00 | 1 747.00 |
084 Cash | 56 991.00 | | 56 991.00 | 56 991.00 |
096 Total Current Assets + Prepaid Expenses | 68 577.00 | | 68 577.00 | 68 577.00 |
110 Total Assets | 281 170.00 | 60 268.00 | 220 902.00 | 281 170.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 128 211.00 | |
136 Profit for the Year | | | 9 096.00 | |
142 Total Equity - Total I | | | 146 107.00 | |
156 Loans and similar debts | | | 559.00 | |
166 Suppliers and related accounts | | | 11 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 893.00 | | |
172 Other debts | | | 62 987.00 | |
176 Total debts | | | 74 794.00 | |
180 Liabilities Total | | | 220 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 788.00 | | | 166 788.00 |
232 Total operating income excluding VAT | 166 788.00 | | | 166 788.00 |
234 Purchases of goods (including customs duties) | 74 781.00 | | | 74 781.00 |
236 Inventory change (goods) | -916.00 | | | -916.00 |
242 Other external expenses | 39 462.00 | | | 39 462.00 |
243 (including business tax) | 1 891.00 | | | 1 891.00 |
244 Taxes, duties and similar payments | 4 622.00 | | | 4 622.00 |
250 Staff compensation | 34 524.00 | | | 34 524.00 |
252 Social security contributions | 925.00 | | | 925.00 |
254 Depreciation and amortization | 7 741.00 | | | 7 741.00 |
264 Total operating expenses | 161 142.00 | | | 161 142.00 |
270 Operating profit | 5 645.00 | | | 5 645.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 5 075.00 | | | 5 075.00 |
294 Financial expenses | 70.00 | | | 70.00 |
306 Income tax's | 1 562.00 | | | 1 562.00 |
310 Profit or loss | 9 096.00 | | | 9 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 602.00 | | | 2 602.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 209 983.00 | | | 209 983.00 |
492 Total Fixed Assets (Increases) | 2 610.00 | | | 2 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 784.00 | | | 29 784.00 |
378 Amount of deductible VAT on goods and services | 15 768.00 | | | 15 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
