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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 | 98 456.00 | | 98 456.00 | 98 456.00 |
014 Intangible Assets - Other | 12 542.00 | | 12 542.00 | 12 542.00 |
028 Tangible Assets | 40 702.00 | 15 177.00 | 25 525.00 | 40 702.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 152 900.00 | 15 177.00 | 137 723.00 | 152 900.00 |
060 Merchandise inventory | 18 456.00 | | 18 456.00 | 18 456.00 |
068 Receivables – Trade and related accounts | 4 242.00 | | 4 242.00 | 4 242.00 |
072 Receivables – Other | | | | |
084 Cash | 89 270.00 | | 89 270.00 | 89 270.00 |
096 Total Current Assets + Prepaid Expenses | 111 968.00 | | 111 968.00 | 111 968.00 |
110 Total Assets | 264 868.00 | 15 177.00 | 249 691.00 | 264 868.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 23 842.00 | |
136 Profit for the Year | | | 78 752.00 | |
142 Total Equity - Total I | | | 110 594.00 | |
166 Suppliers and related accounts | | | 4 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 933.00 | | |
172 Other debts | | | 134 402.00 | |
176 Total debts | | | 139 097.00 | |
180 Liabilities Total | | | 249 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 580 236.00 | 268 356.00 | | 580 236.00 |
232 Total operating income excluding VAT | 580 236.00 | 268 356.00 | | 580 236.00 |
234 Purchases of goods (including customs duties) | 242 819.00 | 113 821.00 | | 242 819.00 |
236 Inventory change (goods) | -8 610.00 | -9 846.00 | | -8 610.00 |
242 Other external expenses | 156 140.00 | 80 794.00 | | 156 140.00 |
244 Taxes, duties and similar payments | 538.00 | 206.00 | | 538.00 |
250 Staff compensation | 53 815.00 | 20 492.00 | | 53 815.00 |
252 Social security contributions | 23 240.00 | 8 739.00 | | 23 240.00 |
254 Depreciation and amortization | 9 278.00 | 5 899.00 | | 9 278.00 |
264 Total operating expenses | 477 220.00 | 220 105.00 | | 477 220.00 |
270 Operating profit | 103 016.00 | 48 251.00 | | 103 016.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
306 Income tax's | 23 889.00 | 24 409.00 | | 23 889.00 |
310 Profit or loss | 78 752.00 | 23 842.00 | | 78 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 58 000.00 | | | 58 000.00 |
490 Total Fixed Assets (Gross Value) | 94 900.00 | | | 94 900.00 |
492 Total Fixed Assets (Increases) | 58 000.00 | | | 58 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 047.00 | | | 116 047.00 |
378 Amount of deductible VAT on goods and services | 68 123.00 | | | 68 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
