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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 30 789.00 | 17 796.00 | 12 993.00 | 30 789.00 |
040 Financial Assets | 13 197.00 | | 13 197.00 | 13 197.00 |
044 Total Fixed Assets | 74 476.00 | 17 796.00 | 56 680.00 | 74 476.00 |
060 Merchandise inventory | 22 631.00 | | 22 631.00 | 22 631.00 |
068 Receivables – Trade and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
072 Receivables – Other | 630.00 | | 630.00 | 630.00 |
084 Cash | 64 702.00 | | 64 702.00 | 64 702.00 |
092 Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
096 Total Current Assets + Prepaid Expenses | 90 918.00 | | 90 918.00 | 90 918.00 |
110 Total Assets | 165 394.00 | 17 796.00 | 147 598.00 | 165 394.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 82 976.00 | |
134 Retained Earnings | | | -3 305.00 | |
136 Profit for the Year | | | 13 819.00 | |
142 Total Equity - Total I | | | 103 552.00 | |
156 Loans and similar debts | | | 55.00 | |
166 Suppliers and related accounts | | | 31 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248.00 | | |
172 Other debts | | | 12 830.00 | |
176 Total debts | | | 44 046.00 | |
180 Liabilities Total | | | 147 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 182.00 | | | 227 182.00 |
218 Production of services sold - France | 1 350.00 | | | 1 350.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 228 532.00 | | | 228 532.00 |
234 Purchases of goods (including customs duties) | 112 926.00 | | | 112 926.00 |
236 Inventory change (goods) | 2 793.00 | | | 2 793.00 |
242 Other external expenses | 43 323.00 | | | 43 323.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 1 361.00 | | | 1 361.00 |
250 Staff compensation | 40 760.00 | | | 40 760.00 |
252 Social security contributions | 11 068.00 | | | 11 068.00 |
254 Depreciation and amortization | 1 972.00 | | | 1 972.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 214 234.00 | | | 214 234.00 |
270 Operating profit | 14 298.00 | | | 14 298.00 |
290 Exceptional income | 429.00 | | | 429.00 |
306 Income tax's | 915.00 | | | 915.00 |
310 Profit or loss | 13 819.00 | | | 13 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 476.00 | | | 74 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 462.00 | | | 45 462.00 |
378 Amount of deductible VAT on goods and services | 29 912.00 | | | 29 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
