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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 11 241.00 | 11 241.00 | | 11 241.00 |
040 Financial Assets | 1 964.00 | | 1 964.00 | 1 964.00 |
044 Total Fixed Assets | 60 205.00 | 11 241.00 | 48 964.00 | 60 205.00 |
060 Merchandise inventory | 28 358.00 | 784.00 | 27 573.00 | 28 358.00 |
068 Receivables – Trade and related accounts | 3 975.00 | | 3 975.00 | 3 975.00 |
072 Receivables – Other | 428.00 | | 428.00 | 428.00 |
084 Cash | 93 747.00 | | 93 747.00 | 93 747.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 126 605.00 | 784.00 | 125 820.00 | 126 605.00 |
110 Total Assets | 186 811.00 | 12 025.00 | 174 785.00 | 186 811.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 123 324.00 | |
134 Retained Earnings | | | -219.00 | |
136 Profit for the Year | | | 6 050.00 | |
142 Total Equity - Total I | | | 151 155.00 | |
166 Suppliers and related accounts | | | 3 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 20 267.00 | |
176 Total debts | | | 23 630.00 | |
180 Liabilities Total | | | 174 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 408.00 | | | 93 408.00 |
218 Production of services sold - France | 53 323.00 | | | 53 323.00 |
230 Other income | 2 926.00 | | | 2 926.00 |
232 Total operating income excluding VAT | 149 657.00 | | | 149 657.00 |
234 Purchases of goods (including customs duties) | 57 489.00 | | | 57 489.00 |
236 Inventory change (goods) | 8 678.00 | | | 8 678.00 |
242 Other external expenses | 24 287.00 | | | 24 287.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 2 359.00 | | | 2 359.00 |
250 Staff compensation | 37 747.00 | | | 37 747.00 |
252 Social security contributions | 11 406.00 | | | 11 406.00 |
256 Provisions | 784.00 | | | 784.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 142 754.00 | | | 142 754.00 |
270 Operating profit | 6 902.00 | | | 6 902.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 12.00 | | | 12.00 |
306 Income tax's | 857.00 | | | 857.00 |
310 Profit or loss | 6 050.00 | | | 6 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 205.00 | | | 60 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 523.00 | | | 29 523.00 |
378 Amount of deductible VAT on goods and services | 14 036.00 | | | 14 036.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 784.00 | | | 784.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 935.00 | | | 1 935.00 |
682 INCREASES Total Statement of Provisions | 784.00 | | | 784.00 |
684 DECREASES in Total Provisions Statement | 1 935.00 | | | 1 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
