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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 | 167 092.00 | | 167 092.00 | 167 092.00 |
014 Intangible Assets - Other | 4 530.00 | 4 530.00 | | 4 530.00 |
028 Tangible Assets | 124 693.00 | 124 560.00 | 133.00 | 124 693.00 |
040 Financial Assets | 3 691.00 | | 3 691.00 | 3 691.00 |
044 Total Fixed Assets | 300 006.00 | 129 090.00 | 170 916.00 | 300 006.00 |
060 Merchandise inventory | 30 813.00 | | 30 813.00 | 30 813.00 |
068 Receivables – Trade and related accounts | 5 731.00 | | 5 731.00 | 5 731.00 |
072 Receivables – Other | 15 448.00 | | 15 448.00 | 15 448.00 |
084 Cash | 127 328.00 | | 127 328.00 | 127 328.00 |
096 Total Current Assets + Prepaid Expenses | 179 321.00 | | 179 321.00 | 179 321.00 |
110 Total Assets | 479 326.00 | 129 090.00 | 350 237.00 | 479 326.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 257 242.00 | |
134 Retained Earnings | | | 52 229.00 | |
136 Profit for the Year | | | 1 979.00 | |
142 Total Equity - Total I | | | 320 250.00 | |
166 Suppliers and related accounts | | | 10 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 19 620.00 | |
176 Total debts | | | 29 986.00 | |
180 Liabilities Total | | | 350 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 339.00 | | | 207 339.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 207 343.00 | | | 207 343.00 |
234 Purchases of goods (including customs duties) | 74 306.00 | | | 74 306.00 |
236 Inventory change (goods) | -506.00 | | | -506.00 |
242 Other external expenses | 47 232.00 | | | 47 232.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 1 835.00 | | | 1 835.00 |
24B (including equipment leasing) | 2 932.00 | | | 2 932.00 |
250 Staff compensation | 49 694.00 | | | 49 694.00 |
252 Social security contributions | 16 962.00 | | | 16 962.00 |
254 Depreciation and amortization | 5 282.00 | | | 5 282.00 |
262 Other expenses | 10 977.00 | | | 10 977.00 |
264 Total operating expenses | 205 782.00 | | | 205 782.00 |
270 Operating profit | 1 560.00 | | | 1 560.00 |
280 Financial income | 836.00 | | | 836.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 269.00 | | | 269.00 |
306 Income tax's | 85.00 | | | 85.00 |
310 Profit or loss | 1 979.00 | | | 1 979.00 |
316 Non-deductible compensation and personal benefits | 1 260.00 | | | 1 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 263.00 | | | 263.00 |
482 INCREASES Financial Assets | 149.00 | | | 149.00 |
484 DECREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 299 679.00 | | | 299 679.00 |
492 Total Fixed Assets (Increases) | 412.00 | | | 412.00 |
494 Total Fixed Assets (Decreases) | 85.00 | | | 85.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 468.00 | | | 41 468.00 |
378 Amount of deductible VAT on goods and services | 22 611.00 | | | 22 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
