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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 13 762.00 | 10 813.00 | 2 949.00 | 13 762.00 |
040 Financial Assets | 21 260.00 | | 21 260.00 | 21 260.00 |
044 Total Fixed Assets | 180 022.00 | 10 813.00 | 169 208.00 | 180 022.00 |
060 Merchandise inventory | 16 300.00 | | 16 300.00 | 16 300.00 |
068 Receivables – Trade and related accounts | 198.00 | | 198.00 | 198.00 |
072 Receivables – Other | 1 411.00 | | 1 411.00 | 1 411.00 |
084 Cash | 48 823.00 | | 48 823.00 | 48 823.00 |
092 Prepaid expenses | 808.00 | | 808.00 | 808.00 |
096 Total Current Assets + Prepaid Expenses | 67 539.00 | | 67 539.00 | 67 539.00 |
110 Total Assets | 247 561.00 | 10 813.00 | 236 748.00 | 247 561.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 64 729.00 | |
136 Profit for the Year | | | 5 624.00 | |
142 Total Equity - Total I | | | 81 353.00 | |
166 Suppliers and related accounts | | | 25 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 205.00 | | |
172 Other debts | | | 130 288.00 | |
176 Total debts | | | 155 395.00 | |
180 Liabilities Total | | | 236 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 029.00 | 19 317.00 | | 220 029.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 220 043.00 | 19 318.00 | | 220 043.00 |
234 Purchases of goods (including customs duties) | 121 132.00 | 10 701.00 | | 121 132.00 |
236 Inventory change (goods) | 8 297.00 | 151.00 | | 8 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | 4.00 | | 127.00 |
242 Other external expenses | 50 381.00 | 4 624.00 | | 50 381.00 |
243 (including business tax) | 2 651.00 | | | 2 651.00 |
244 Taxes, duties and similar payments | 2 810.00 | 249.00 | | 2 810.00 |
250 Staff compensation | 28 912.00 | 2 847.00 | | 28 912.00 |
252 Social security contributions | 1 528.00 | 138.00 | | 1 528.00 |
254 Depreciation and amortization | 616.00 | 104.00 | | 616.00 |
264 Total operating expenses | 213 803.00 | 18 822.00 | | 213 803.00 |
270 Operating profit | 6 241.00 | 496.00 | | 6 241.00 |
280 Financial income | 376.00 | | | 376.00 |
306 Income tax's | 993.00 | 48.00 | | 993.00 |
310 Profit or loss | 5 624.00 | 447.00 | | 5 624.00 |
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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 | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 179 257.00 | | | 179 257.00 |
492 Total Fixed Assets (Increases) | 765.00 | | | 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 524.00 | | | 46 524.00 |
378 Amount of deductible VAT on goods and services | 28 448.00 | | | 28 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
