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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
040 Financial Assets | 6 848.00 | | 6 848.00 | 6 848.00 |
044 Total Fixed Assets | 166 848.00 | | 166 848.00 | 166 848.00 |
060 Merchandise inventory | 60 011.00 | | 60 011.00 | 60 011.00 |
068 Receivables – Trade and related accounts | 1 598.00 | | 1 598.00 | 1 598.00 |
072 Receivables – Other | 84 619.00 | | 84 619.00 | 84 619.00 |
084 Cash | 45 896.00 | | 45 896.00 | 45 896.00 |
092 Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
096 Total Current Assets + Prepaid Expenses | 199 403.00 | | 199 403.00 | 199 403.00 |
110 Total Assets | 366 251.00 | | 366 251.00 | 366 251.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -11 052.00 | |
136 Profit for the Year | | | 13 043.00 | |
142 Total Equity - Total I | | | 10 376.00 | |
156 Loans and similar debts | | | 1 237.00 | |
166 Suppliers and related accounts | | | 38 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 279 128.00 | | |
172 Other debts | | | 316 046.00 | |
176 Total debts | | | 355 876.00 | |
180 Liabilities Total | | | 366 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 82 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 319.00 | | | 274 319.00 |
218 Production of services sold - France | 13 998.00 | | | 13 998.00 |
230 Other income | 412.00 | | | 412.00 |
232 Total operating income excluding VAT | 288 729.00 | | | 288 729.00 |
234 Purchases of goods (including customs duties) | 132 564.00 | | | 132 564.00 |
236 Inventory change (goods) | -14 912.00 | | | -14 912.00 |
242 Other external expenses | 52 582.00 | | | 52 582.00 |
243 (including business tax) | 1 116.00 | | | 1 116.00 |
244 Taxes, duties and similar payments | 2 220.00 | | | 2 220.00 |
250 Staff compensation | 60 978.00 | | | 60 978.00 |
252 Social security contributions | 2 868.00 | | | 2 868.00 |
254 Depreciation and amortization | 924.00 | | | 924.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 237 240.00 | | | 237 240.00 |
270 Operating profit | 51 489.00 | | | 51 489.00 |
290 Exceptional income | 83 716.00 | | | 83 716.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 121 998.00 | | | 121 998.00 |
310 Profit or loss | 13 043.00 | | | 13 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 294 135.00 | | | 294 135.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
494 Total Fixed Assets (Decreases) | 128 037.00 | | | 128 037.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 121 998.00 | | | 121 998.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 82 980.00 | | | 82 980.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -39 018.00 | | | -39 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 663.00 | | | 57 663.00 |
378 Amount of deductible VAT on goods and services | 33 709.00 | | | 33 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
