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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 13 079.00 | 11 085.00 | 1 994.00 | 13 079.00 |
040 Financial Assets | 10 262.00 | | 10 262.00 | 10 262.00 |
044 Total Fixed Assets | 88 341.00 | 11 085.00 | 77 256.00 | 88 341.00 |
060 Merchandise inventory | 43 270.00 | | 43 270.00 | 43 270.00 |
068 Receivables – Trade and related accounts | 1 366.00 | | 1 366.00 | 1 366.00 |
072 Receivables – Other | 4 828.00 | | 4 828.00 | 4 828.00 |
084 Cash | 48 086.00 | | 48 086.00 | 48 086.00 |
092 Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
096 Total Current Assets + Prepaid Expenses | 99 134.00 | | 99 134.00 | 99 134.00 |
110 Total Assets | 187 475.00 | 11 085.00 | 176 390.00 | 187 475.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 93 982.00 | |
136 Profit for the Year | | | 15 925.00 | |
142 Total Equity - Total I | | | 118 707.00 | |
166 Suppliers and related accounts | | | 14 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 281.00 | | |
172 Other debts | | | 43 492.00 | |
176 Total debts | | | 57 683.00 | |
180 Liabilities Total | | | 176 390.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 61 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 568.00 | | | 221 568.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 221 573.00 | | | 221 573.00 |
234 Purchases of goods (including customs duties) | 147 152.00 | | | 147 152.00 |
236 Inventory change (goods) | -20 717.00 | | | -20 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | | | 103.00 |
242 Other external expenses | 37 676.00 | | | 37 676.00 |
243 (including business tax) | 1 705.00 | | | 1 705.00 |
244 Taxes, duties and similar payments | 2 319.00 | | | 2 319.00 |
24B (including equipment leasing) | 3 071.00 | | | 3 071.00 |
250 Staff compensation | 31 149.00 | | | 31 149.00 |
252 Social security contributions | 5 691.00 | | | 5 691.00 |
254 Depreciation and amortization | 292.00 | | | 292.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 203 669.00 | | | 203 669.00 |
270 Operating profit | 17 904.00 | | | 17 904.00 |
290 Exceptional income | 61 955.00 | | | 61 955.00 |
294 Financial expenses | 63 934.00 | | | 63 934.00 |
310 Profit or loss | 15 925.00 | | | 15 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 60 979.00 | | | 60 979.00 |
484 DECREASES Financial Assets | 2 955.00 | | | 2 955.00 |
490 Total Fixed Assets (Gross Value) | 152 275.00 | | | 152 275.00 |
494 Total Fixed Assets (Decreases) | 63 934.00 | | | 63 934.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 979.00 | | | -1 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 314.00 | | | 44 314.00 |
378 Amount of deductible VAT on goods and services | 33 249.00 | | | 33 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
