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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
014 Intangible Assets - Other | 7 299.00 | 2 467.00 | 4 832.00 | 7 299.00 |
028 Tangible Assets | 2 500.00 | 960.00 | 1 540.00 | 2 500.00 |
044 Total Fixed Assets | 126 799.00 | 3 427.00 | 123 372.00 | 126 799.00 |
060 Merchandise inventory | 69 251.00 | | 69 251.00 | 69 251.00 |
064 Advances and down payments on orders | 1 145.00 | | 1 145.00 | 1 145.00 |
068 Receivables – Trade and related accounts | 9 263.00 | | 9 263.00 | 9 263.00 |
072 Receivables – Other | 686.00 | | 686.00 | 686.00 |
084 Cash | 8 497.00 | | 8 497.00 | 8 497.00 |
096 Total Current Assets + Prepaid Expenses | 88 843.00 | | 88 843.00 | 88 843.00 |
110 Total Assets | 215 642.00 | 3 427.00 | 212 215.00 | 215 642.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 7 057.00 | |
142 Total Equity - Total I | | | 13 057.00 | |
156 Loans and similar debts | | | 141 810.00 | |
166 Suppliers and related accounts | | | 21 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 731.00 | | |
172 Other debts | | | 36 048.00 | |
176 Total debts | | | 199 157.00 | |
180 Liabilities Total | | | 212 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 799.00 | |
195 Of which payables due in more than one year | | | 95 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 100 240.00 | | | 100 240.00 |
210 Sales of goods - France | 400 506.00 | | | 400 506.00 |
218 Production of services sold - France | 11 493.00 | | | 11 493.00 |
230 Other income | 5 258.00 | | | 5 258.00 |
232 Total operating income excluding VAT | 417 258.00 | | | 417 258.00 |
234 Purchases of goods (including customs duties) | 240 052.00 | | | 240 052.00 |
236 Inventory change (goods) | -69 251.00 | | | -69 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 703.00 | | | 1 703.00 |
242 Other external expenses | 132 659.00 | | | 132 659.00 |
244 Taxes, duties and similar payments | 1 112.00 | | | 1 112.00 |
24B (including equipment leasing) | 7 012.00 | | | 7 012.00 |
250 Staff compensation | 82 968.00 | | | 82 968.00 |
252 Social security contributions | 15 759.00 | | | 15 759.00 |
254 Depreciation and amortization | 3 427.00 | | | 3 427.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 408 444.00 | | | 408 444.00 |
270 Operating profit | 8 814.00 | | | 8 814.00 |
294 Financial expenses | 689.00 | | | 689.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 1 063.00 | | | 1 063.00 |
310 Profit or loss | 7 057.00 | | | 7 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 117 000.00 | | | 117 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 299.00 | | | 7 299.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 126 799.00 | | | 126 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 339.00 | | | 82 339.00 |
378 Amount of deductible VAT on goods and services | 53 883.00 | | | 53 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
