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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 | 8 933.00 | 788.00 | 9 721.00 |
044 Total Fixed Assets | 53 899.00 | 12 333.00 | 41 566.00 | 53 899.00 |
060 Merchandise inventory | 96 895.00 | | 96 895.00 | 96 895.00 |
068 Receivables – Trade and related accounts | 11 755.00 | | 11 755.00 | 11 755.00 |
072 Receivables – Other | 5 851.00 | | 5 851.00 | 5 851.00 |
084 Cash | 4 799.00 | | 4 799.00 | 4 799.00 |
096 Total Current Assets + Prepaid Expenses | 119 300.00 | | 119 300.00 | 119 300.00 |
110 Total Assets | 173 199.00 | 12 333.00 | 160 866.00 | 173 199.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 64 651.00 | |
136 Profit for the Year | | | 1 699.00 | |
142 Total Equity - Total I | | | 77 350.00 | |
156 Loans and similar debts | | | 8 863.00 | |
166 Suppliers and related accounts | | | 61 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 156.00 | | |
172 Other debts | | | 12 935.00 | |
176 Total debts | | | 83 516.00 | |
180 Liabilities Total | | | 160 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 430.00 | | | 241 430.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 241 436.00 | | | 241 436.00 |
234 Purchases of goods (including customs duties) | 113 639.00 | | | 113 639.00 |
236 Inventory change (goods) | 4 401.00 | | | 4 401.00 |
242 Other external expenses | 55 230.00 | | | 55 230.00 |
243 (including business tax) | -602.00 | | | -602.00 |
244 Taxes, duties and similar payments | 602.00 | | | 602.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 64 093.00 | | | 64 093.00 |
252 Social security contributions | 1 099.00 | | | 1 099.00 |
254 Depreciation and amortization | 137.00 | | | 137.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 239 228.00 | | | 239 228.00 |
270 Operating profit | 2 208.00 | | | 2 208.00 |
294 Financial expenses | 234.00 | | | 234.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 249.00 | | | 249.00 |
310 Profit or loss | 1 699.00 | | | 1 699.00 |
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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 | 47 224.00 | | | 47 224.00 |
378 Amount of deductible VAT on goods and services | 25 937.00 | | | 25 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
