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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 | 33 500.00 | | 33 500.00 | 33 500.00 |
028 Tangible Assets | 8 693.00 | 2 152.00 | 6 541.00 | 8 693.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 42 283.00 | 2 152.00 | 40 131.00 | 42 283.00 |
060 Merchandise inventory | 10 429.00 | | 10 429.00 | 10 429.00 |
068 Receivables – Trade and related accounts | 2 486.00 | | 2 486.00 | 2 486.00 |
072 Receivables – Other | 712.00 | | 712.00 | 712.00 |
084 Cash | 86 506.00 | | 86 506.00 | 86 506.00 |
092 Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
096 Total Current Assets + Prepaid Expenses | 103 786.00 | | 103 786.00 | 103 786.00 |
110 Total Assets | 146 069.00 | 2 152.00 | 143 917.00 | 146 069.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 73 522.00 | |
142 Total Equity - Total I | | | 83 522.00 | |
166 Suppliers and related accounts | | | 10 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 542.00 | | |
172 Other debts | | | 49 671.00 | |
176 Total debts | | | 60 395.00 | |
180 Liabilities Total | | | 143 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 842.00 | | | 230 842.00 |
218 Production of services sold - France | 100.00 | | | 100.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 230 952.00 | | | 230 952.00 |
234 Purchases of goods (including customs duties) | 96 125.00 | | | 96 125.00 |
236 Inventory change (goods) | -10 429.00 | | | -10 429.00 |
242 Other external expenses | 48 470.00 | | | 48 470.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 461.00 | | | 461.00 |
250 Staff compensation | 18 997.00 | | | 18 997.00 |
252 Social security contributions | 1 060.00 | | | 1 060.00 |
254 Depreciation and amortization | 2 152.00 | | | 2 152.00 |
262 Other expenses | 593.00 | | | 593.00 |
264 Total operating expenses | 157 430.00 | | | 157 430.00 |
270 Operating profit | 73 522.00 | | | 73 522.00 |
310 Profit or loss | 73 522.00 | | | 73 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 33 500.00 | | | 33 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 513.00 | | | 8 513.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 180.00 | | | 180.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
492 Total Fixed Assets (Increases) | 42 283.00 | | | 42 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 937.00 | | | 25 937.00 |
378 Amount of deductible VAT on goods and services | 13 667.00 | | | 13 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
