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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 | 131 106.00 | | 131 106.00 | 131 106.00 |
028 Tangible Assets | 34 947.00 | 32 990.00 | 1 957.00 | 34 947.00 |
040 Financial Assets | 5 117.00 | | 5 117.00 | 5 117.00 |
044 Total Fixed Assets | 171 170.00 | 32 990.00 | 138 180.00 | 171 170.00 |
060 Merchandise inventory | 26 570.00 | | 26 570.00 | 26 570.00 |
072 Receivables – Other | 380.00 | | 380.00 | 380.00 |
080 Sellable securities | 50 104.00 | | 50 104.00 | 50 104.00 |
084 Cash | 61 848.00 | | 61 848.00 | 61 848.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 139 142.00 | | 139 142.00 | 139 142.00 |
110 Total Assets | 310 312.00 | 32 990.00 | 277 322.00 | 310 312.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 240 549.00 | |
136 Profit for the Year | | | 15 866.00 | |
142 Total Equity - Total I | | | 264 799.00 | |
166 Suppliers and related accounts | | | 3 783.00 | |
172 Other debts | | | 8 740.00 | |
176 Total debts | | | 12 523.00 | |
180 Liabilities Total | | | 277 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 730.00 | | | 20 730.00 |
218 Production of services sold - France | 96 598.00 | | | 96 598.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 117 330.00 | | | 117 330.00 |
234 Purchases of goods (including customs duties) | 25 808.00 | | | 25 808.00 |
236 Inventory change (goods) | -2 342.00 | | | -2 342.00 |
242 Other external expenses | 32 893.00 | | | 32 893.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 2 489.00 | | | 2 489.00 |
250 Staff compensation | 39 511.00 | | | 39 511.00 |
252 Social security contributions | 7 029.00 | | | 7 029.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 106 391.00 | | | 106 391.00 |
270 Operating profit | 10 939.00 | | | 10 939.00 |
280 Financial income | 5 827.00 | | | 5 827.00 |
306 Income tax's | 900.00 | | | 900.00 |
310 Profit or loss | 15 866.00 | | | 15 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 128.00 | | | 128.00 |
490 Total Fixed Assets (Gross Value) | 171 042.00 | | | 171 042.00 |
492 Total Fixed Assets (Increases) | 128.00 | | | 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 846.00 | | | 23 846.00 |
378 Amount of deductible VAT on goods and services | 7 128.00 | | | 7 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
