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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 | 52 357.00 | | 52 357.00 | 52 357.00 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 15 023.00 | 11 771.00 | 3 251.00 | 15 023.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 68 715.00 | 13 061.00 | 55 653.00 | 68 715.00 |
060 Merchandise inventory | 28 051.00 | 6 848.00 | 21 203.00 | 28 051.00 |
068 Receivables – Trade and related accounts | 6 046.00 | | 6 046.00 | 6 046.00 |
072 Receivables – Other | 4 823.00 | | 4 823.00 | 4 823.00 |
080 Sellable securities | 550.00 | | 550.00 | 550.00 |
084 Cash | 24 415.00 | | 24 415.00 | 24 415.00 |
092 Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
096 Total Current Assets + Prepaid Expenses | 66 385.00 | 6 848.00 | 59 537.00 | 66 385.00 |
110 Total Assets | 135 099.00 | 19 909.00 | 115 190.00 | 135 099.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 58 711.00 | |
136 Profit for the Year | | | 1 493.00 | |
142 Total Equity - Total I | | | 68 453.00 | |
156 Loans and similar debts | | | 25 054.00 | |
166 Suppliers and related accounts | | | 12 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 722.00 | | |
172 Other debts | | | 9 188.00 | |
176 Total debts | | | 46 737.00 | |
180 Liabilities Total | | | 115 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 317.00 | |
195 Of which payables due in more than one year | | | 16 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 426.00 | | | 122 426.00 |
218 Production of services sold - France | 62 547.00 | | | 62 547.00 |
230 Other income | 1 008.00 | | | 1 008.00 |
232 Total operating income excluding VAT | 185 980.00 | | | 185 980.00 |
234 Purchases of goods (including customs duties) | 89 798.00 | | | 89 798.00 |
236 Inventory change (goods) | -2 057.00 | | | -2 057.00 |
242 Other external expenses | 44 158.00 | | | 44 158.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 872.00 | | | 872.00 |
24B (including equipment leasing) | 1 188.00 | | | 1 188.00 |
250 Staff compensation | 46 849.00 | | | 46 849.00 |
252 Social security contributions | 3 040.00 | | | 3 040.00 |
254 Depreciation and amortization | 1 218.00 | | | 1 218.00 |
262 Other expenses | 816.00 | | | 816.00 |
264 Total operating expenses | 184 694.00 | | | 184 694.00 |
270 Operating profit | 1 286.00 | | | 1 286.00 |
280 Financial income | 205.00 | | | 205.00 |
294 Financial expenses | 738.00 | | | 738.00 |
306 Income tax's | -740.00 | | | -740.00 |
310 Profit or loss | 1 493.00 | | | 1 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 317.00 | | | 2 317.00 |
490 Total Fixed Assets (Gross Value) | 66 398.00 | | | 66 398.00 |
492 Total Fixed Assets (Increases) | 2 317.00 | | | 2 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 871.00 | | | 36 871.00 |
378 Amount of deductible VAT on goods and services | 22 000.00 | | | 22 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
