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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 30 140.00 | 13 935.00 | 16 205.00 | 30 140.00 |
040 Financial Assets | 13 197.00 | | 13 197.00 | 13 197.00 |
044 Total Fixed Assets | 73 827.00 | 13 935.00 | 59 892.00 | 73 827.00 |
060 Merchandise inventory | 23 120.00 | | 23 120.00 | 23 120.00 |
068 Receivables – Trade and related accounts | 866.00 | | 866.00 | 866.00 |
072 Receivables – Other | 2 606.00 | | 2 606.00 | 2 606.00 |
084 Cash | 57 750.00 | | 57 750.00 | 57 750.00 |
092 Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
096 Total Current Assets + Prepaid Expenses | 85 994.00 | | 85 994.00 | 85 994.00 |
110 Total Assets | 159 821.00 | 13 935.00 | 145 886.00 | 159 821.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 82 574.00 | |
134 Retained Earnings | | | -16 555.00 | |
136 Profit for the Year | | | 402.00 | |
142 Total Equity - Total I | | | 76 483.00 | |
156 Loans and similar debts | | | 55.00 | |
166 Suppliers and related accounts | | | 56 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 843.00 | | |
172 Other debts | | | 12 794.00 | |
176 Total debts | | | 69 403.00 | |
180 Liabilities Total | | | 145 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 565.00 | | | 222 565.00 |
218 Production of services sold - France | 1 318.00 | | | 1 318.00 |
230 Other income | 1 015.00 | | | 1 015.00 |
232 Total operating income excluding VAT | 224 898.00 | | | 224 898.00 |
234 Purchases of goods (including customs duties) | 115 210.00 | | | 115 210.00 |
236 Inventory change (goods) | 2 695.00 | | | 2 695.00 |
242 Other external expenses | 42 903.00 | | | 42 903.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 2 026.00 | | | 2 026.00 |
250 Staff compensation | 47 162.00 | | | 47 162.00 |
252 Social security contributions | 12 559.00 | | | 12 559.00 |
254 Depreciation and amortization | 2 131.00 | | | 2 131.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 224 687.00 | | | 224 687.00 |
270 Operating profit | 211.00 | | | 211.00 |
280 Financial income | 159.00 | | | 159.00 |
290 Exceptional income | 11.00 | | | 11.00 |
300 Exceptional expenses | -22.00 | | | -22.00 |
310 Profit or loss | 402.00 | | | 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 057.00 | | | 76 057.00 |
494 Total Fixed Assets (Decreases) | 2 230.00 | | | 2 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 513.00 | | | 44 513.00 |
378 Amount of deductible VAT on goods and services | 30 416.00 | | | 30 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
