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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 10 966.00 | 1 869.00 | 9 097.00 | 10 966.00 |
040 Financial Assets | 8 359.00 | | 8 359.00 | 8 359.00 |
044 Total Fixed Assets | 129 325.00 | 1 869.00 | 127 456.00 | 129 325.00 |
060 Merchandise inventory | 21 405.00 | | 21 405.00 | 21 405.00 |
072 Receivables – Other | 2 908.00 | | 2 908.00 | 2 908.00 |
084 Cash | 42 507.00 | | 42 507.00 | 42 507.00 |
092 Prepaid expenses | 9 559.00 | | 9 559.00 | 9 559.00 |
096 Total Current Assets + Prepaid Expenses | 76 380.00 | | 76 380.00 | 76 380.00 |
110 Total Assets | 205 704.00 | 1 869.00 | 203 835.00 | 205 704.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -13 303.00 | |
136 Profit for the Year | | | 29 804.00 | |
142 Total Equity - Total I | | | 19 501.00 | |
156 Loans and similar debts | | | 53 608.00 | |
166 Suppliers and related accounts | | | 23 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 665.00 | | |
172 Other debts | | | 107 592.00 | |
176 Total debts | | | 184 335.00 | |
180 Liabilities Total | | | 203 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 758.00 | 107 675.00 | | 210 758.00 |
230 Other income | 8.00 | 6.00 | | 8.00 |
232 Total operating income excluding VAT | 210 766.00 | 107 681.00 | | 210 766.00 |
234 Purchases of goods (including customs duties) | 83 685.00 | 60 933.00 | | 83 685.00 |
236 Inventory change (goods) | 3 907.00 | -25 312.00 | | 3 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | 57.00 | | 12.00 |
242 Other external expenses | 46 598.00 | 49 667.00 | | 46 598.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 1 733.00 | 4 775.00 | | 1 733.00 |
250 Staff compensation | 38 235.00 | 27 215.00 | | 38 235.00 |
252 Social security contributions | 2 106.00 | 1 522.00 | | 2 106.00 |
254 Depreciation and amortization | 1 041.00 | 828.00 | | 1 041.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 177 320.00 | 119 686.00 | | 177 320.00 |
270 Operating profit | 33 447.00 | -12 006.00 | | 33 447.00 |
294 Financial expenses | 1 439.00 | 1 230.00 | | 1 439.00 |
300 Exceptional expenses | | 68.00 | | |
306 Income tax's | 2 203.00 | | | 2 203.00 |
310 Profit or loss | 29 804.00 | -13 303.00 | | 29 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 128 359.00 | | | 128 359.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 991 597.00 | | | 5 991 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 773.00 | | | 42 773.00 |
378 Amount of deductible VAT on goods and services | 17 927.00 | | | 17 927.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
