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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 18 826.00 | 18 826.00 | | 18 826.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 112 186.00 | 19 126.00 | 93 060.00 | 112 186.00 |
060 Merchandise inventory | 94 423.00 | | 94 423.00 | 94 423.00 |
068 Receivables – Trade and related accounts | 540.00 | 450.00 | 90.00 | 540.00 |
072 Receivables – Other | 937.00 | | 937.00 | 937.00 |
084 Cash | 67 078.00 | | 67 078.00 | 67 078.00 |
092 Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
096 Total Current Assets + Prepaid Expenses | 166 165.00 | 450.00 | 165 715.00 | 166 165.00 |
110 Total Assets | 278 351.00 | 19 576.00 | 258 775.00 | 278 351.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 142 034.00 | |
136 Profit for the Year | | | 26 387.00 | |
142 Total Equity - Total I | | | 212 421.00 | |
156 Loans and similar debts | | | 320.00 | |
166 Suppliers and related accounts | | | 10 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 175.00 | | |
172 Other debts | | | 35 785.00 | |
176 Total debts | | | 46 355.00 | |
180 Liabilities Total | | | 258 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 253 697.00 | | | 253 697.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 253 712.00 | | | 253 712.00 |
234 Purchases of goods (including customs duties) | 118 308.00 | | | 118 308.00 |
236 Inventory change (goods) | -4 294.00 | | | -4 294.00 |
242 Other external expenses | 42 666.00 | | | 42 666.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 1 115.00 | | | 1 115.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 59 081.00 | | | 59 081.00 |
252 Social security contributions | 6 216.00 | | | 6 216.00 |
256 Provisions | 450.00 | | | 450.00 |
264 Total operating expenses | 223 541.00 | | | 223 541.00 |
270 Operating profit | 30 171.00 | | | 30 171.00 |
280 Financial income | 479.00 | | | 479.00 |
290 Exceptional income | 138.00 | | | 138.00 |
306 Income tax's | 4 401.00 | | | 4 401.00 |
310 Profit or loss | 26 387.00 | | | 26 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 186.00 | | | 112 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 823.00 | | | 50 823.00 |
378 Amount of deductible VAT on goods and services | 25 331.00 | | | 25 331.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 450.00 | | | 450.00 |
682 INCREASES Total Statement of Provisions | 450.00 | | | 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
