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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 23 246.00 | 12 065.00 | 11 181.00 | 23 246.00 |
044 Total Fixed Assets | 73 246.00 | 12 065.00 | 61 181.00 | 73 246.00 |
060 Merchandise inventory | 7 363.00 | | 7 363.00 | 7 363.00 |
072 Receivables – Other | 1 687.00 | | 1 687.00 | 1 687.00 |
080 Sellable securities | 15 180.00 | | 15 180.00 | 15 180.00 |
084 Cash | 68 375.00 | | 68 375.00 | 68 375.00 |
092 Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
096 Total Current Assets + Prepaid Expenses | 93 755.00 | | 93 755.00 | 93 755.00 |
110 Total Assets | 167 001.00 | 12 065.00 | 154 936.00 | 167 001.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 334.00 | |
136 Profit for the Year | | | 44 550.00 | |
142 Total Equity - Total I | | | 81 384.00 | |
156 Loans and similar debts | | | 54 338.00 | |
166 Suppliers and related accounts | | | 12 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 596.00 | | |
172 Other debts | | | 7 152.00 | |
176 Total debts | | | 73 552.00 | |
180 Liabilities Total | | | 154 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 755.00 | |
195 Of which payables due in more than one year | | | 44 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 059.00 | 232 236.00 | | 246 059.00 |
230 Other income | 5 804.00 | 5 002.00 | | 5 804.00 |
232 Total operating income excluding VAT | 251 862.00 | 237 238.00 | | 251 862.00 |
234 Purchases of goods (including customs duties) | 143 909.00 | 142 528.00 | | 143 909.00 |
236 Inventory change (goods) | -2 376.00 | -4 988.00 | | -2 376.00 |
242 Other external expenses | 37 444.00 | 46 312.00 | | 37 444.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 1 231.00 | 2 078.00 | | 1 231.00 |
250 Staff compensation | 8 745.00 | 3 471.00 | | 8 745.00 |
252 Social security contributions | 884.00 | 1 112.00 | | 884.00 |
254 Depreciation and amortization | 6 168.00 | 6 154.00 | | 6 168.00 |
262 Other expenses | 1 710.00 | 1 644.00 | | 1 710.00 |
264 Total operating expenses | 197 717.00 | 198 311.00 | | 197 717.00 |
270 Operating profit | 54 146.00 | 38 927.00 | | 54 146.00 |
280 Financial income | 181.00 | 14.00 | | 181.00 |
294 Financial expenses | 1 210.00 | 1 413.00 | | 1 210.00 |
300 Exceptional expenses | 22.00 | 395.00 | | 22.00 |
306 Income tax's | 8 545.00 | 5 299.00 | | 8 545.00 |
310 Profit or loss | 44 550.00 | 31 834.00 | | 44 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 755.00 | | | 3 755.00 |
490 Total Fixed Assets (Gross Value) | 69 492.00 | | | 69 492.00 |
492 Total Fixed Assets (Increases) | 3 755.00 | | | 3 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 459.00 | | | 27 459.00 |
378 Amount of deductible VAT on goods and services | 11 506.00 | | | 11 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
