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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 71 523.00 | 66 801.00 | 4 722.00 | 71 523.00 |
044 Total Fixed Assets | 132 502.00 | 66 801.00 | 65 701.00 | 132 502.00 |
060 Merchandise inventory | 50 178.00 | | 50 178.00 | 50 178.00 |
068 Receivables – Trade and related accounts | 378.00 | | 378.00 | 378.00 |
072 Receivables – Other | 6 315.00 | | 6 315.00 | 6 315.00 |
080 Sellable securities | 69 046.00 | | 69 046.00 | 69 046.00 |
084 Cash | 86 087.00 | | 86 087.00 | 86 087.00 |
096 Total Current Assets + Prepaid Expenses | 212 003.00 | | 212 003.00 | 212 003.00 |
110 Total Assets | 344 505.00 | 66 801.00 | 277 705.00 | 344 505.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 121 803.00 | |
134 Retained Earnings | | | -3 110.00 | |
136 Profit for the Year | | | 504.00 | |
142 Total Equity - Total I | | | 141 197.00 | |
156 Loans and similar debts | | | 34 646.00 | |
166 Suppliers and related accounts | | | 21 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 053.00 | | |
172 Other debts | | | 80 602.00 | |
176 Total debts | | | 136 508.00 | |
180 Liabilities Total | | | 277 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 784.00 | | | 183 784.00 |
218 Production of services sold - France | 750.00 | | | 750.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 184 543.00 | | | 184 543.00 |
234 Purchases of goods (including customs duties) | 94 405.00 | | | 94 405.00 |
236 Inventory change (goods) | 2 472.00 | | | 2 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 102.00 | | | 102.00 |
242 Other external expenses | 52 131.00 | | | 52 131.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 2 219.00 | | | 2 219.00 |
250 Staff compensation | 26 060.00 | | | 26 060.00 |
252 Social security contributions | 3 343.00 | | | 3 343.00 |
254 Depreciation and amortization | 2 811.00 | | | 2 811.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 183 673.00 | | | 183 673.00 |
270 Operating profit | 869.00 | | | 869.00 |
280 Financial income | 1 285.00 | | | 1 285.00 |
294 Financial expenses | 1 650.00 | | | 1 650.00 |
310 Profit or loss | 504.00 | | | 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 132 552.00 | | | 132 552.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 757.00 | | | 36 757.00 |
378 Amount of deductible VAT on goods and services | 26 430.00 | | | 26 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
