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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 30 789.00 | 15 824.00 | 14 965.00 | 30 789.00 |
040 Financial Assets | 13 197.00 | | 13 197.00 | 13 197.00 |
044 Total Fixed Assets | 74 476.00 | 15 824.00 | 58 652.00 | 74 476.00 |
060 Merchandise inventory | 25 424.00 | | 25 424.00 | 25 424.00 |
068 Receivables – Trade and related accounts | 391.00 | | 391.00 | 391.00 |
072 Receivables – Other | 2 093.00 | | 2 093.00 | 2 093.00 |
084 Cash | 50 235.00 | | 50 235.00 | 50 235.00 |
092 Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
096 Total Current Assets + Prepaid Expenses | 79 827.00 | | 79 827.00 | 79 827.00 |
110 Total Assets | 154 303.00 | 15 824.00 | 138 479.00 | 154 303.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 82 976.00 | |
134 Retained Earnings | | | -16 555.00 | |
136 Profit for the Year | | | 13 250.00 | |
142 Total Equity - Total I | | | 89 733.00 | |
156 Loans and similar debts | | | 55.00 | |
166 Suppliers and related accounts | | | 38 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 554.00 | | |
172 Other debts | | | 10 297.00 | |
176 Total debts | | | 48 746.00 | |
180 Liabilities Total | | | 138 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 553.00 | | | 222 553.00 |
218 Production of services sold - France | 1 332.00 | | | 1 332.00 |
230 Other income | 2 036.00 | | | 2 036.00 |
232 Total operating income excluding VAT | 225 921.00 | | | 225 921.00 |
234 Purchases of goods (including customs duties) | 117 753.00 | | | 117 753.00 |
236 Inventory change (goods) | -2 304.00 | | | -2 304.00 |
242 Other external expenses | 41 951.00 | | | 41 951.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 1 742.00 | | | 1 742.00 |
250 Staff compensation | 39 930.00 | | | 39 930.00 |
252 Social security contributions | 11 658.00 | | | 11 658.00 |
254 Depreciation and amortization | 1 889.00 | | | 1 889.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 212 622.00 | | | 212 622.00 |
270 Operating profit | 13 299.00 | | | 13 299.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 75.00 | | | 75.00 |
310 Profit or loss | 13 250.00 | | | 13 250.00 |
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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 | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 73 827.00 | | | 73 827.00 |
492 Total Fixed Assets (Increases) | 649.00 | | | 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 511.00 | | | 44 511.00 |
378 Amount of deductible VAT on goods and services | 31 089.00 | | | 31 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
