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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 | 130 005.00 | | 130 005.00 | 130 005.00 |
028 Tangible Assets | 14 533.00 | 14 229.00 | 304.00 | 14 533.00 |
040 Financial Assets | 2 801.00 | | 2 801.00 | 2 801.00 |
044 Total Fixed Assets | 147 339.00 | 14 229.00 | 133 110.00 | 147 339.00 |
060 Merchandise inventory | 51 650.00 | | 51 650.00 | 51 650.00 |
068 Receivables – Trade and related accounts | 277.00 | | 277.00 | 277.00 |
072 Receivables – Other | 304.00 | | 304.00 | 304.00 |
084 Cash | 7 514.00 | | 7 514.00 | 7 514.00 |
092 Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
096 Total Current Assets + Prepaid Expenses | 62 196.00 | | 62 196.00 | 62 196.00 |
110 Total Assets | 209 535.00 | 14 229.00 | 195 306.00 | 209 535.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 150 916.00 | |
136 Profit for the Year | | | 16 703.00 | |
142 Total Equity - Total I | | | 176 420.00 | |
156 Loans and similar debts | | | 7 620.00 | |
166 Suppliers and related accounts | | | 3 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 893.00 | | |
172 Other debts | | | 8 048.00 | |
176 Total debts | | | 18 887.00 | |
180 Liabilities Total | | | 195 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 390.00 | | | 144 390.00 |
218 Production of services sold - France | 112.00 | | | 112.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 144 506.00 | | | 144 506.00 |
234 Purchases of goods (including customs duties) | 67 138.00 | | | 67 138.00 |
236 Inventory change (goods) | -3 507.00 | | | -3 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 482.00 | | | 482.00 |
242 Other external expenses | 24 622.00 | | | 24 622.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 884.00 | | | 884.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 22 304.00 | | | 22 304.00 |
252 Social security contributions | 12 021.00 | | | 12 021.00 |
254 Depreciation and amortization | 60.00 | | | 60.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 124 007.00 | | | 124 007.00 |
270 Operating profit | 20 499.00 | | | 20 499.00 |
294 Financial expenses | 875.00 | | | 875.00 |
306 Income tax's | 2 921.00 | | | 2 921.00 |
310 Profit or loss | 16 703.00 | | | 16 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 339.00 | | | 147 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 878.00 | | | 28 878.00 |
378 Amount of deductible VAT on goods and services | 15 334.00 | | | 15 334.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
