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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 | 26 055.00 | | 26 055.00 | 26 055.00 |
014 Intangible Assets - Other | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 28 059.00 | 25 411.00 | 2 647.00 | 28 059.00 |
040 Financial Assets | 224.00 | | 224.00 | 224.00 |
044 Total Fixed Assets | 55 038.00 | 26 111.00 | 28 926.00 | 55 038.00 |
060 Merchandise inventory | 6 534.00 | | 6 534.00 | 6 534.00 |
072 Receivables – Other | 3 404.00 | | 3 404.00 | 3 404.00 |
080 Sellable securities | 15 232.00 | | 15 232.00 | 15 232.00 |
084 Cash | 53 846.00 | | 53 846.00 | 53 846.00 |
092 Prepaid expenses | 962.00 | | 962.00 | 962.00 |
096 Total Current Assets + Prepaid Expenses | 79 979.00 | | 79 979.00 | 79 979.00 |
110 Total Assets | 135 018.00 | 26 111.00 | 108 906.00 | 135 018.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 23 422.00 | |
136 Profit for the Year | | | 3 485.00 | |
142 Total Equity - Total I | | | 35 157.00 | |
166 Suppliers and related accounts | | | 10 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 019.00 | | |
172 Other debts | | | 63 066.00 | |
176 Total debts | | | 73 748.00 | |
180 Liabilities Total | | | 108 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 285.00 | | | 197 285.00 |
230 Other income | 551.00 | | | 551.00 |
232 Total operating income excluding VAT | 197 837.00 | | | 197 837.00 |
234 Purchases of goods (including customs duties) | 122 004.00 | | | 122 004.00 |
236 Inventory change (goods) | -1 015.00 | | | -1 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 446.00 | | | 446.00 |
242 Other external expenses | 24 026.00 | | | 24 026.00 |
244 Taxes, duties and similar payments | 4 574.00 | | | 4 574.00 |
250 Staff compensation | 32 892.00 | | | 32 892.00 |
252 Social security contributions | 14 713.00 | | | 14 713.00 |
254 Depreciation and amortization | 2 340.00 | | | 2 340.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 200 000.00 | | | 200 000.00 |
270 Operating profit | -2 162.00 | | | -2 162.00 |
280 Financial income | 483.00 | | | 483.00 |
290 Exceptional income | 6 741.00 | | | 6 741.00 |
294 Financial expenses | 521.00 | | | 521.00 |
300 Exceptional expenses | 591.00 | | | 591.00 |
306 Income tax's | 465.00 | | | 465.00 |
310 Profit or loss | 3 485.00 | | | 3 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 224.00 | | | 224.00 |
490 Total Fixed Assets (Gross Value) | 54 814.00 | | | 54 814.00 |
492 Total Fixed Assets (Increases) | 224.00 | | | 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 263.00 | | | 13 263.00 |
378 Amount of deductible VAT on goods and services | 11 091.00 | | | 11 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
