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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 | 8 659.00 | 1 062.00 | 9 721.00 |
044 Total Fixed Assets | 53 899.00 | 12 059.00 | 41 840.00 | 53 899.00 |
060 Merchandise inventory | 87 198.00 | | 87 198.00 | 87 198.00 |
068 Receivables – Trade and related accounts | 19 663.00 | | 19 663.00 | 19 663.00 |
072 Receivables – Other | 1 283.00 | | 1 283.00 | 1 283.00 |
096 Total Current Assets + Prepaid Expenses | 108 144.00 | | 108 144.00 | 108 144.00 |
110 Total Assets | 162 043.00 | 12 059.00 | 149 984.00 | 162 043.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 53 953.00 | |
136 Profit for the Year | | | 10 986.00 | |
142 Total Equity - Total I | | | 75 939.00 | |
156 Loans and similar debts | | | 3 074.00 | |
166 Suppliers and related accounts | | | 48 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 686.00 | | |
172 Other debts | | | 21 978.00 | |
176 Total debts | | | 74 045.00 | |
180 Liabilities Total | | | 149 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 863.00 | | | 203 863.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 203 869.00 | | | 203 869.00 |
234 Purchases of goods (including customs duties) | 86 935.00 | | | 86 935.00 |
236 Inventory change (goods) | -10 014.00 | | | -10 014.00 |
242 Other external expenses | 53 101.00 | | | 53 101.00 |
243 (including business tax) | -609.00 | | | -609.00 |
244 Taxes, duties and similar payments | 609.00 | | | 609.00 |
250 Staff compensation | 59 233.00 | | | 59 233.00 |
252 Social security contributions | 935.00 | | | 935.00 |
254 Depreciation and amortization | 137.00 | | | 137.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 190 940.00 | | | 190 940.00 |
270 Operating profit | 12 929.00 | | | 12 929.00 |
280 Financial income | -4.00 | | | -4.00 |
306 Income tax's | 1 939.00 | | | 1 939.00 |
310 Profit or loss | 10 986.00 | | | 10 986.00 |
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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 | 40 167.00 | | | 40 167.00 |
378 Amount of deductible VAT on goods and services | 21 369.00 | | | 21 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
