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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 | 357 000.00 | | 357 000.00 | 357 000.00 |
028 Tangible Assets | 80 366.00 | 77 931.00 | 2 435.00 | 80 366.00 |
040 Financial Assets | 10 474.00 | | 10 474.00 | 10 474.00 |
044 Total Fixed Assets | 447 840.00 | 77 931.00 | 369 909.00 | 447 840.00 |
060 Merchandise inventory | 42 017.00 | | 42 017.00 | 42 017.00 |
068 Receivables – Trade and related accounts | 3 524.00 | | 3 524.00 | 3 524.00 |
072 Receivables – Other | 47 389.00 | | 47 389.00 | 47 389.00 |
080 Sellable securities | 62.00 | | 62.00 | 62.00 |
084 Cash | 74 875.00 | | 74 875.00 | 74 875.00 |
092 Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
096 Total Current Assets + Prepaid Expenses | 169 315.00 | | 169 315.00 | 169 315.00 |
110 Total Assets | 617 155.00 | 77 931.00 | 539 224.00 | 617 155.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 465 515.00 | |
136 Profit for the Year | | | 13 368.00 | |
142 Total Equity - Total I | | | 487 683.00 | |
166 Suppliers and related accounts | | | 39 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 836.00 | | |
172 Other debts | | | 12 423.00 | |
176 Total debts | | | 51 541.00 | |
180 Liabilities Total | | | 539 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 274.00 | | | 231 274.00 |
218 Production of services sold - France | 108 388.00 | | | 108 388.00 |
230 Other income | 1 642.00 | | | 1 642.00 |
232 Total operating income excluding VAT | 341 304.00 | | | 341 304.00 |
234 Purchases of goods (including customs duties) | 149 202.00 | | | 149 202.00 |
236 Inventory change (goods) | 3 182.00 | | | 3 182.00 |
242 Other external expenses | 67 417.00 | | | 67 417.00 |
244 Taxes, duties and similar payments | 713.00 | | | 713.00 |
250 Staff compensation | 80 473.00 | | | 80 473.00 |
252 Social security contributions | 15 092.00 | | | 15 092.00 |
254 Depreciation and amortization | 10 094.00 | | | 10 094.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 326 190.00 | | | 326 190.00 |
270 Operating profit | 15 113.00 | | | 15 113.00 |
306 Income tax's | 1 745.00 | | | 1 745.00 |
310 Profit or loss | 13 368.00 | | | 13 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 239.00 | | | 239.00 |
490 Total Fixed Assets (Gross Value) | 450 805.00 | | | 450 805.00 |
492 Total Fixed Assets (Increases) | 239.00 | | | 239.00 |
494 Total Fixed Assets (Decreases) | 3 203.00 | | | 3 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 134.00 | | | 31 134.00 |
378 Amount of deductible VAT on goods and services | 30 497.00 | | | 30 497.00 |
