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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 | 42 910.00 | | 42 910.00 | 42 910.00 |
028 Tangible Assets | 29 900.00 | 11 632.00 | 18 267.00 | 29 900.00 |
044 Total Fixed Assets | 72 810.00 | 11 632.00 | 61 177.00 | 72 810.00 |
060 Merchandise inventory | 5 837.00 | | 5 837.00 | 5 837.00 |
068 Receivables – Trade and related accounts | 82.00 | | 82.00 | 82.00 |
072 Receivables – Other | 1 840.00 | | 1 840.00 | 1 840.00 |
084 Cash | 66 594.00 | | 66 594.00 | 66 594.00 |
092 Prepaid expenses | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 74 888.00 | | 74 888.00 | 74 888.00 |
110 Total Assets | 147 698.00 | 11 632.00 | 136 066.00 | 147 698.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 000.00 | |
136 Profit for the Year | | | 14 269.00 | |
142 Total Equity - Total I | | | 31 770.00 | |
156 Loans and similar debts | | | 89 505.00 | |
166 Suppliers and related accounts | | | 7 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 291.00 | | |
172 Other debts | | | 6 907.00 | |
176 Total debts | | | 104 295.00 | |
180 Liabilities Total | | | 136 066.00 | |
195 Of which payables due in more than one year | | | 78 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 819.00 | | | 230 819.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 230 824.00 | | | 230 824.00 |
234 Purchases of goods (including customs duties) | 140 198.00 | | | 140 198.00 |
236 Inventory change (goods) | 2 274.00 | | | 2 274.00 |
238 Purchases of raw materials and other supplies (including royalties | -986.00 | | | -986.00 |
242 Other external expenses | 30 579.00 | | | 30 579.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 937.00 | | | 937.00 |
250 Staff compensation | 25 980.00 | | | 25 980.00 |
252 Social security contributions | 8 515.00 | | | 8 515.00 |
254 Depreciation and amortization | 5 980.00 | | | 5 980.00 |
264 Total operating expenses | 213 479.00 | | | 213 479.00 |
270 Operating profit | 17 345.00 | | | 17 345.00 |
294 Financial expenses | 557.00 | | | 557.00 |
306 Income tax's | 2 518.00 | | | 2 518.00 |
310 Profit or loss | 14 269.00 | | | 14 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 810.00 | | | 72 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 456.00 | | | 13 456.00 |
378 Amount of deductible VAT on goods and services | 11 047.00 | | | 11 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
