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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 53 758.00 | 43 769.00 | 9 988.00 | 53 758.00 |
040 Financial Assets | 8 474.00 | | 8 474.00 | 8 474.00 |
044 Total Fixed Assets | 125 732.00 | 43 769.00 | 81 962.00 | 125 732.00 |
060 Merchandise inventory | 21 590.00 | | 21 590.00 | 21 590.00 |
068 Receivables – Trade and related accounts | 1 724.00 | | 1 724.00 | 1 724.00 |
072 Receivables – Other | 12 829.00 | | 12 829.00 | 12 829.00 |
084 Cash | 106 140.00 | | 106 140.00 | 106 140.00 |
092 Prepaid expenses | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 143 045.00 | | 143 045.00 | 143 045.00 |
110 Total Assets | 268 777.00 | 43 769.00 | 225 008.00 | 268 777.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 559.00 | |
132 Other Reserves | | | 128 255.00 | |
134 Retained Earnings | | | -29 440.00 | |
136 Profit for the Year | | | 9 235.00 | |
142 Total Equity - Total I | | | 119 609.00 | |
156 Loans and similar debts | | | 19 982.00 | |
166 Suppliers and related accounts | | | 58 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 261.00 | | |
172 Other debts | | | 26 535.00 | |
176 Total debts | | | 105 398.00 | |
180 Liabilities Total | | | 225 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426 038.00 | | | 426 038.00 |
230 Other income | 9 912.00 | | | 9 912.00 |
232 Total operating income excluding VAT | 435 950.00 | | | 435 950.00 |
234 Purchases of goods (including customs duties) | 320 223.00 | | | 320 223.00 |
236 Inventory change (goods) | -12 070.00 | | | -12 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 350.00 | | | 1 350.00 |
242 Other external expenses | 43 617.00 | | | 43 617.00 |
243 (including business tax) | 1 713.00 | | | 1 713.00 |
244 Taxes, duties and similar payments | 3 361.00 | | | 3 361.00 |
250 Staff compensation | 46 692.00 | | | 46 692.00 |
252 Social security contributions | 20 829.00 | | | 20 829.00 |
254 Depreciation and amortization | 2 805.00 | | | 2 805.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 426 814.00 | | | 426 814.00 |
270 Operating profit | 9 136.00 | | | 9 136.00 |
280 Financial income | 99.00 | | | 99.00 |
310 Profit or loss | 9 235.00 | | | 9 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 234.00 | | | 234.00 |
490 Total Fixed Assets (Gross Value) | 125 498.00 | | | 125 498.00 |
492 Total Fixed Assets (Increases) | 234.00 | | | 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 158.00 | | | 28 158.00 |
378 Amount of deductible VAT on goods and services | 26 622.00 | | | 26 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
