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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 1 495.00 | 1 495.00 | | 1 495.00 |
028 Tangible Assets | 70 788.00 | 67 665.00 | 3 123.00 | 70 788.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 163 045.00 | 69 160.00 | 93 885.00 | 163 045.00 |
060 Merchandise inventory | 42 867.00 | 2 271.00 | 40 596.00 | 42 867.00 |
068 Receivables – Trade and related accounts | 8 933.00 | | 8 933.00 | 8 933.00 |
072 Receivables – Other | 2 195.00 | | 2 195.00 | 2 195.00 |
084 Cash | 163 912.00 | | 163 912.00 | 163 912.00 |
096 Total Current Assets + Prepaid Expenses | 217 907.00 | 2 271.00 | 215 635.00 | 217 907.00 |
110 Total Assets | 380 951.00 | 71 431.00 | 309 520.00 | 380 951.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 150 315.00 | |
136 Profit for the Year | | | 63 038.00 | |
142 Total Equity - Total I | | | 224 353.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 14 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207.00 | | |
172 Other debts | | | 69 765.00 | |
176 Total debts | | | 85 167.00 | |
180 Liabilities Total | | | 309 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 564.00 | | | 250 564.00 |
230 Other income | 1 002.00 | | | 1 002.00 |
232 Total operating income excluding VAT | 251 566.00 | | | 251 566.00 |
234 Purchases of goods (including customs duties) | 90 769.00 | | | 90 769.00 |
236 Inventory change (goods) | 1 988.00 | | | 1 988.00 |
242 Other external expenses | 21 681.00 | | | 21 681.00 |
243 (including business tax) | 2 030.00 | | | 2 030.00 |
244 Taxes, duties and similar payments | 2 448.00 | | | 2 448.00 |
250 Staff compensation | 35 594.00 | | | 35 594.00 |
252 Social security contributions | 13 157.00 | | | 13 157.00 |
254 Depreciation and amortization | 5 401.00 | | | 5 401.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 171 277.00 | | | 171 277.00 |
270 Operating profit | 80 289.00 | | | 80 289.00 |
280 Financial income | 163.00 | | | 163.00 |
306 Income tax's | 17 414.00 | | | 17 414.00 |
310 Profit or loss | 63 038.00 | | | 63 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 163 045.00 | | | 163 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 245.00 | | | 50 245.00 |
378 Amount of deductible VAT on goods and services | 19 663.00 | | | 19 663.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 841.00 | | | 841.00 |
684 DECREASES in Total Provisions Statement | 841.00 | | | 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
