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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 5 439.00 | 5 280.00 | 159.00 | 5 439.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 51 954.00 | 5 280.00 | 46 674.00 | 51 954.00 |
060 Merchandise inventory | 19 100.00 | | 19 100.00 | 19 100.00 |
068 Receivables – Trade and related accounts | 12 086.00 | | 12 086.00 | 12 086.00 |
072 Receivables – Other | 1 222.00 | | 1 222.00 | 1 222.00 |
084 Cash | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 32 680.00 | | 32 680.00 | 32 680.00 |
110 Total Assets | 84 634.00 | 5 280.00 | 79 354.00 | 84 634.00 |
120 Share or Individual Capital | | | 7 622.00 | |
124 Revaluation Adjustments | | | 45 735.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 15 788.00 | |
136 Profit for the Year | | | 3 202.00 | |
142 Total Equity - Total I | | | 73 109.00 | |
166 Suppliers and related accounts | | | 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 575.00 | | |
172 Other debts | | | 6 045.00 | |
176 Total debts | | | 6 245.00 | |
180 Liabilities Total | | | 79 354.00 | |
195 Of which payables due in more than one year | | | 1 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 395.00 | | | 73 395.00 |
232 Total operating income excluding VAT | 73 395.00 | | | 73 395.00 |
234 Purchases of goods (including customs duties) | 6 180.00 | | | 6 180.00 |
236 Inventory change (goods) | 1 800.00 | | | 1 800.00 |
242 Other external expenses | 49 663.00 | | | 49 663.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 399.00 | | | 399.00 |
250 Staff compensation | 11 039.00 | | | 11 039.00 |
252 Social security contributions | 1 382.00 | | | 1 382.00 |
254 Depreciation and amortization | 94.00 | | | 94.00 |
264 Total operating expenses | 70 557.00 | | | 70 557.00 |
270 Operating profit | 2 838.00 | | | 2 838.00 |
290 Exceptional income | 1 296.00 | | | 1 296.00 |
300 Exceptional expenses | 380.00 | | | 380.00 |
306 Income tax's | 552.00 | | | 552.00 |
310 Profit or loss | 3 202.00 | | | 3 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 954.00 | | | 51 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 679.00 | | | 14 679.00 |
378 Amount of deductible VAT on goods and services | 1 825.00 | | | 1 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
