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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 8 830.00 | 1 688.00 | 7 142.00 | 8 830.00 |
040 Financial Assets | 6 648.00 | | 6 648.00 | 6 648.00 |
044 Total Fixed Assets | 140 478.00 | 1 688.00 | 138 790.00 | 140 478.00 |
060 Merchandise inventory | 11 762.00 | | 11 762.00 | 11 762.00 |
068 Receivables – Trade and related accounts | 67.00 | | 67.00 | 67.00 |
072 Receivables – Other | 40 849.00 | | 40 849.00 | 40 849.00 |
084 Cash | 75 120.00 | | 75 120.00 | 75 120.00 |
092 Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
096 Total Current Assets + Prepaid Expenses | 131 790.00 | | 131 790.00 | 131 790.00 |
110 Total Assets | 272 268.00 | 1 688.00 | 270 581.00 | 272 268.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 40 613.00 | |
142 Total Equity - Total I | | | 45 613.00 | |
156 Loans and similar debts | | | 124 585.00 | |
166 Suppliers and related accounts | | | 27 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 069.00 | | |
172 Other debts | | | 73 009.00 | |
176 Total debts | | | 224 967.00 | |
180 Liabilities Total | | | 270 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141 648.00 | |
195 Of which payables due in more than one year | | | 103 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 698.00 | | | 93 698.00 |
218 Production of services sold - France | 92 604.00 | | | 92 604.00 |
226 Operating subsidies received | 802.00 | | | 802.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 187 177.00 | | | 187 177.00 |
234 Purchases of goods (including customs duties) | 84 841.00 | | | 84 841.00 |
236 Inventory change (goods) | -11 762.00 | | | -11 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 152.00 | | | 152.00 |
242 Other external expenses | 44 273.00 | | | 44 273.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 636.00 | | | 636.00 |
250 Staff compensation | 10 140.00 | | | 10 140.00 |
252 Social security contributions | 2 777.00 | | | 2 777.00 |
254 Depreciation and amortization | 1 911.00 | | | 1 911.00 |
262 Other expenses | 865.00 | | | 865.00 |
264 Total operating expenses | 133 832.00 | | | 133 832.00 |
270 Operating profit | 53 345.00 | | | 53 345.00 |
294 Financial expenses | 4 349.00 | | | 4 349.00 |
300 Exceptional expenses | 956.00 | | | 956.00 |
306 Income tax's | 7 426.00 | | | 7 426.00 |
310 Profit or loss | 40 613.00 | | | 40 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 125 000.00 | | | 125 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 6 648.00 | | | 6 648.00 |
492 Total Fixed Assets (Increases) | 141 648.00 | | | 141 648.00 |
494 Total Fixed Assets (Decreases) | 1 170.00 | | | 1 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 170.00 | | | 1 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 097.00 | | | 14 097.00 |
378 Amount of deductible VAT on goods and services | 11 125.00 | | | 11 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
