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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 | 40 778.00 | | 40 778.00 | 40 778.00 |
014 Intangible Assets - Other | 3 400.00 | 3 400.00 | | 3 400.00 |
028 Tangible Assets | 9 721.00 | 8 522.00 | 1 199.00 | 9 721.00 |
044 Total Fixed Assets | 53 899.00 | 11 922.00 | 41 977.00 | 53 899.00 |
060 Merchandise inventory | 77 184.00 | | 77 184.00 | 77 184.00 |
068 Receivables – Trade and related accounts | 6 792.00 | | 6 792.00 | 6 792.00 |
072 Receivables – Other | 3 607.00 | | 3 607.00 | 3 607.00 |
084 Cash | 6 684.00 | | 6 684.00 | 6 684.00 |
096 Total Current Assets + Prepaid Expenses | 94 267.00 | | 94 267.00 | 94 267.00 |
110 Total Assets | 148 166.00 | 11 922.00 | 136 244.00 | 148 166.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 42 322.00 | |
136 Profit for the Year | | | 11 631.00 | |
142 Total Equity - Total I | | | 64 953.00 | |
166 Suppliers and related accounts | | | 51 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 249.00 | | |
172 Other debts | | | 19 959.00 | |
176 Total debts | | | 71 291.00 | |
180 Liabilities Total | | | 136 244.00 | |
195 Of which payables due in more than one year | | | 25.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 073.00 | | | 245 073.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 245 081.00 | | | 245 081.00 |
234 Purchases of goods (including customs duties) | 118 342.00 | | | 118 342.00 |
236 Inventory change (goods) | 2 491.00 | | | 2 491.00 |
242 Other external expenses | 53 349.00 | | | 53 349.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 602.00 | | | 602.00 |
250 Staff compensation | 54 759.00 | | | 54 759.00 |
252 Social security contributions | 1 542.00 | | | 1 542.00 |
254 Depreciation and amortization | 137.00 | | | 137.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 231 228.00 | | | 231 228.00 |
270 Operating profit | 13 853.00 | | | 13 853.00 |
294 Financial expenses | 230.00 | | | 230.00 |
306 Income tax's | 1 992.00 | | | 1 992.00 |
310 Profit or loss | 11 631.00 | | | 11 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 899.00 | | | 53 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 143.00 | | | 49 143.00 |
378 Amount of deductible VAT on goods and services | 23 238.00 | | | 23 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
