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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 3 812.00 | 3 812.00 | | 3 812.00 |
028 Tangible Assets | 2 121.00 | 2 121.00 | | 2 121.00 |
040 Financial Assets | 1 104.00 | | 1 104.00 | 1 104.00 |
044 Total Fixed Assets | 45 038.00 | 5 934.00 | 39 104.00 | 45 038.00 |
050 Raw materials, supplies, in progress | 62.00 | | 62.00 | 62.00 |
060 Merchandise inventory | 25 018.00 | | 25 018.00 | 25 018.00 |
072 Receivables – Other | 167.00 | | 167.00 | 167.00 |
084 Cash | 88 255.00 | | 88 255.00 | 88 255.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 113 608.00 | | 113 608.00 | 113 608.00 |
110 Total Assets | 158 646.00 | 5 934.00 | 152 712.00 | 158 646.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | 16 541.00 | |
136 Profit for the Year | | | 28 053.00 | |
142 Total Equity - Total I | | | 89 594.00 | |
156 Loans and similar debts | | | 9 000.00 | |
166 Suppliers and related accounts | | | 34 326.00 | |
172 Other debts | | | 19 792.00 | |
176 Total debts | | | 63 118.00 | |
180 Liabilities Total | | | 152 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 753.00 | | | 169 753.00 |
230 Other income | 14 526.00 | | | 14 526.00 |
232 Total operating income excluding VAT | 184 279.00 | | | 184 279.00 |
234 Purchases of goods (including customs duties) | 79 039.00 | | | 79 039.00 |
236 Inventory change (goods) | 680.00 | | | 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 421.00 | | | 421.00 |
240 Inventory changes (raw materials and supplies) | -19.00 | | | -19.00 |
242 Other external expenses | 23 999.00 | | | 23 999.00 |
244 Taxes, duties and similar payments | 1 820.00 | | | 1 820.00 |
250 Staff compensation | 39 993.00 | | | 39 993.00 |
252 Social security contributions | 10 081.00 | | | 10 081.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 156 044.00 | | | 156 044.00 |
270 Operating profit | 28 235.00 | | | 28 235.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 198.00 | | | 198.00 |
310 Profit or loss | 28 053.00 | | | 28 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 038.00 | | | 45 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 951.00 | | | 33 951.00 |
378 Amount of deductible VAT on goods and services | 10 770.00 | | | 10 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
