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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
014 Intangible Assets - Other | 20 360.00 | 20 360.00 | | 20 360.00 |
028 Tangible Assets | 57 477.00 | 47 075.00 | 10 402.00 | 57 477.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 212 601.00 | 67 436.00 | 145 165.00 | 212 601.00 |
060 Merchandise inventory | 9 365.00 | | 9 365.00 | 9 365.00 |
072 Receivables – Other | 2 370.00 | | 2 370.00 | 2 370.00 |
084 Cash | 56 426.00 | | 56 426.00 | 56 426.00 |
096 Total Current Assets + Prepaid Expenses | 68 162.00 | | 68 162.00 | 68 162.00 |
110 Total Assets | 280 763.00 | 67 436.00 | 213 327.00 | 280 763.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 137 307.00 | |
136 Profit for the Year | | | 5 403.00 | |
142 Total Equity - Total I | | | 151 511.00 | |
166 Suppliers and related accounts | | | 6 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 307.00 | | |
172 Other debts | | | 55 739.00 | |
176 Total debts | | | 61 815.00 | |
180 Liabilities Total | | | 213 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 419.00 | | | 152 419.00 |
232 Total operating income excluding VAT | 152 419.00 | | | 152 419.00 |
234 Purchases of goods (including customs duties) | 63 593.00 | | | 63 593.00 |
236 Inventory change (goods) | 474.00 | | | 474.00 |
242 Other external expenses | 43 270.00 | | | 43 270.00 |
243 (including business tax) | 1 888.00 | | | 1 888.00 |
244 Taxes, duties and similar payments | 4 497.00 | | | 4 497.00 |
250 Staff compensation | 31 588.00 | | | 31 588.00 |
252 Social security contributions | 27.00 | | | 27.00 |
254 Depreciation and amortization | 7 167.00 | | | 7 167.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 150 622.00 | | | 150 622.00 |
270 Operating profit | 1 796.00 | | | 1 796.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 4 505.00 | | | 4 505.00 |
306 Income tax's | 906.00 | | | 906.00 |
310 Profit or loss | 5 403.00 | | | 5 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 212 593.00 | | | 212 593.00 |
492 Total Fixed Assets (Increases) | 7.00 | | | 7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 397.00 | | | 28 397.00 |
378 Amount of deductible VAT on goods and services | 14 248.00 | | | 14 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
