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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 71 573.00 | 65 489.00 | 6 083.00 | 71 573.00 |
044 Total Fixed Assets | 132 552.00 | 65 489.00 | 67 063.00 | 132 552.00 |
060 Merchandise inventory | 52 650.00 | | 52 650.00 | 52 650.00 |
068 Receivables – Trade and related accounts | 1 524.00 | | 1 524.00 | 1 524.00 |
072 Receivables – Other | 4 551.00 | | 4 551.00 | 4 551.00 |
080 Sellable securities | 69 001.00 | | 69 001.00 | 69 001.00 |
084 Cash | 97 058.00 | | 97 058.00 | 97 058.00 |
096 Total Current Assets + Prepaid Expenses | 224 784.00 | | 224 784.00 | 224 784.00 |
110 Total Assets | 357 336.00 | 65 489.00 | 291 847.00 | 357 336.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 121 803.00 | |
134 Retained Earnings | | | -5 020.00 | |
136 Profit for the Year | | | 1 910.00 | |
142 Total Equity - Total I | | | 140 692.00 | |
156 Loans and similar debts | | | 49 256.00 | |
166 Suppliers and related accounts | | | 21 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 515.00 | | |
172 Other debts | | | 80 061.00 | |
176 Total debts | | | 151 155.00 | |
180 Liabilities Total | | | 291 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 191.00 | | | 209 191.00 |
218 Production of services sold - France | 1 280.00 | | | 1 280.00 |
232 Total operating income excluding VAT | 210 471.00 | | | 210 471.00 |
234 Purchases of goods (including customs duties) | 110 850.00 | | | 110 850.00 |
236 Inventory change (goods) | 3 836.00 | | | 3 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 144.00 | | | 144.00 |
242 Other external expenses | 55 436.00 | | | 55 436.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 2 035.00 | | | 2 035.00 |
250 Staff compensation | 30 043.00 | | | 30 043.00 |
252 Social security contributions | 5 015.00 | | | 5 015.00 |
254 Depreciation and amortization | 3 046.00 | | | 3 046.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 210 423.00 | | | 210 423.00 |
270 Operating profit | 48.00 | | | 48.00 |
280 Financial income | 2 073.00 | | | 2 073.00 |
290 Exceptional income | 4 007.00 | | | 4 007.00 |
294 Financial expenses | 2 098.00 | | | 2 098.00 |
300 Exceptional expenses | 2 120.00 | | | 2 120.00 |
310 Profit or loss | 1 910.00 | | | 1 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 552.00 | | | 132 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 838.00 | | | 41 838.00 |
378 Amount of deductible VAT on goods and services | 28 355.00 | | | 28 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
