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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 19 810.00 | 5 191.00 | 14 619.00 | 19 810.00 |
040 Financial Assets | 5 120.00 | | 5 120.00 | 5 120.00 |
044 Total Fixed Assets | 204 930.00 | 5 191.00 | 199 739.00 | 204 930.00 |
060 Merchandise inventory | 169 190.00 | | 169 190.00 | 169 190.00 |
064 Advances and down payments on orders | 4 346.00 | | 4 346.00 | 4 346.00 |
072 Receivables – Other | 49 343.00 | | 49 343.00 | 49 343.00 |
084 Cash | 5 555.00 | | 5 555.00 | 5 555.00 |
096 Total Current Assets + Prepaid Expenses | 228 434.00 | | 228 434.00 | 228 434.00 |
110 Total Assets | 433 364.00 | 5 191.00 | 428 173.00 | 433 364.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 46 731.00 | |
142 Total Equity - Total I | | | 76 731.00 | |
156 Loans and similar debts | | | 131 772.00 | |
166 Suppliers and related accounts | | | 91 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 369.00 | | |
172 Other debts | | | 128 639.00 | |
176 Total debts | | | 351 442.00 | |
180 Liabilities Total | | | 428 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 206 783.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 105 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 468 461.00 | | | 468 461.00 |
230 Other income | 11 806.00 | | | 11 806.00 |
232 Total operating income excluding VAT | 480 267.00 | | | 480 267.00 |
234 Purchases of goods (including customs duties) | 430 084.00 | | | 430 084.00 |
236 Inventory change (goods) | -169 190.00 | | | -169 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 284.00 | | | 284.00 |
242 Other external expenses | 105 517.00 | | | 105 517.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 1 475.00 | | | 1 475.00 |
250 Staff compensation | 36 364.00 | | | 36 364.00 |
252 Social security contributions | 8 351.00 | | | 8 351.00 |
254 Depreciation and amortization | 5 771.00 | | | 5 771.00 |
262 Other expenses | 856.00 | | | 856.00 |
264 Total operating expenses | 419 512.00 | | | 419 512.00 |
270 Operating profit | 60 755.00 | | | 60 755.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 5 504.00 | | | 5 504.00 |
300 Exceptional expenses | 1 396.00 | | | 1 396.00 |
306 Income tax's | 7 958.00 | | | 7 958.00 |
310 Profit or loss | 46 731.00 | | | 46 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 710.00 | | | 15 710.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 953.00 | | | 2 953.00 |
482 INCREASES Financial Assets | 5 120.00 | | | 5 120.00 |
492 Total Fixed Assets (Increases) | 206 783.00 | | | 206 783.00 |
494 Total Fixed Assets (Decreases) | 1 853.00 | | | 1 853.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 273.00 | | | 1 273.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -439.00 | | | -439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 591.00 | | | 99 591.00 |
378 Amount of deductible VAT on goods and services | 79 136.00 | | | 79 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
