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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 5 523.00 | 3 638.00 | 1 884.00 | 5 523.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 135 673.00 | 3 638.00 | 132 034.00 | 135 673.00 |
060 Merchandise inventory | 9 601.00 | | 9 601.00 | 9 601.00 |
068 Receivables – Trade and related accounts | 131.00 | | 131.00 | 131.00 |
072 Receivables – Other | 2 989.00 | | 2 989.00 | 2 989.00 |
084 Cash | 42 568.00 | | 42 568.00 | 42 568.00 |
096 Total Current Assets + Prepaid Expenses | 55 290.00 | | 55 290.00 | 55 290.00 |
110 Total Assets | 190 963.00 | 3 638.00 | 187 325.00 | 190 963.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 18 316.00 | |
136 Profit for the Year | | | 26 657.00 | |
142 Total Equity - Total I | | | 52 674.00 | |
156 Loans and similar debts | | | 61 397.00 | |
166 Suppliers and related accounts | | | 1 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 099.00 | | |
172 Other debts | | | 71 446.00 | |
176 Total debts | | | 134 650.00 | |
180 Liabilities Total | | | 187 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 50 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 070.00 | | | 169 070.00 |
218 Production of services sold - France | 4 012.00 | | | 4 012.00 |
230 Other income | 458.00 | | | 458.00 |
232 Total operating income excluding VAT | 173 541.00 | | | 173 541.00 |
234 Purchases of goods (including customs duties) | 64 862.00 | | | 64 862.00 |
236 Inventory change (goods) | 1 960.00 | | | 1 960.00 |
242 Other external expenses | 39 322.00 | | | 39 322.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 1 646.00 | | | 1 646.00 |
250 Staff compensation | 26 924.00 | | | 26 924.00 |
252 Social security contributions | 2 512.00 | | | 2 512.00 |
254 Depreciation and amortization | 2 309.00 | | | 2 309.00 |
262 Other expenses | 999.00 | | | 999.00 |
264 Total operating expenses | 140 537.00 | | | 140 537.00 |
270 Operating profit | 33 003.00 | | | 33 003.00 |
290 Exceptional income | 143.00 | | | 143.00 |
294 Financial expenses | 1 822.00 | | | 1 822.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 4 461.00 | | | 4 461.00 |
310 Profit or loss | 26 657.00 | | | 26 657.00 |
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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 | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 134 773.00 | | | 134 773.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 273.00 | | | 20 273.00 |
378 Amount of deductible VAT on goods and services | 11 327.00 | | | 11 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
