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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 | 130 005.00 | | 130 005.00 | 130 005.00 |
028 Tangible Assets | 14 533.00 | 14 262.00 | 271.00 | 14 533.00 |
040 Financial Assets | 2 801.00 | | 2 801.00 | 2 801.00 |
044 Total Fixed Assets | 147 339.00 | 14 262.00 | 133 077.00 | 147 339.00 |
060 Merchandise inventory | 51 325.00 | | 51 325.00 | 51 325.00 |
068 Receivables – Trade and related accounts | 464.00 | | 464.00 | 464.00 |
072 Receivables – Other | 997.00 | | 997.00 | 997.00 |
084 Cash | 9 817.00 | | 9 817.00 | 9 817.00 |
092 Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
096 Total Current Assets + Prepaid Expenses | 63 674.00 | | 63 674.00 | 63 674.00 |
110 Total Assets | 211 012.00 | 14 262.00 | 196 751.00 | 211 012.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 167 620.00 | |
136 Profit for the Year | | | 11 998.00 | |
142 Total Equity - Total I | | | 188 418.00 | |
166 Suppliers and related accounts | | | 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 493.00 | | |
172 Other debts | | | 7 864.00 | |
176 Total debts | | | 8 333.00 | |
180 Liabilities Total | | | 196 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 259.00 | | | 133 259.00 |
218 Production of services sold - France | 36.00 | | | 36.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 133 303.00 | | | 133 303.00 |
234 Purchases of goods (including customs duties) | 58 424.00 | | | 58 424.00 |
236 Inventory change (goods) | 325.00 | | | 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 874.00 | | | 874.00 |
242 Other external expenses | 23 651.00 | | | 23 651.00 |
243 (including business tax) | -7 561.00 | | | -7 561.00 |
244 Taxes, duties and similar payments | 840.00 | | | 840.00 |
250 Staff compensation | 22 577.00 | | | 22 577.00 |
252 Social security contributions | 12 399.00 | | | 12 399.00 |
254 Depreciation and amortization | 33.00 | | | 33.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 119 124.00 | | | 119 124.00 |
270 Operating profit | 14 179.00 | | | 14 179.00 |
294 Financial expenses | 82.00 | | | 82.00 |
306 Income tax's | 2 098.00 | | | 2 098.00 |
310 Profit or loss | 11 998.00 | | | 11 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 339.00 | | | 147 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 652.00 | | | 26 652.00 |
378 Amount of deductible VAT on goods and services | 13 227.00 | | | 13 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
