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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 1 357.00 | 352.00 | 1 005.00 | 1 357.00 |
028 Tangible Assets | 15 974.00 | 3 241.00 | 12 733.00 | 15 974.00 |
044 Total Fixed Assets | 107 331.00 | 3 593.00 | 103 738.00 | 107 331.00 |
060 Merchandise inventory | 17 317.00 | | 17 317.00 | 17 317.00 |
068 Receivables – Trade and related accounts | 2 315.00 | | 2 315.00 | 2 315.00 |
072 Receivables – Other | 6 849.00 | | 6 849.00 | 6 849.00 |
084 Cash | 21 373.00 | | 21 373.00 | 21 373.00 |
096 Total Current Assets + Prepaid Expenses | 47 854.00 | | 47 854.00 | 47 854.00 |
110 Total Assets | 155 186.00 | 3 593.00 | 151 593.00 | 155 186.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 31 864.00 | |
142 Total Equity - Total I | | | 36 864.00 | |
156 Loans and similar debts | | | 68 990.00 | |
166 Suppliers and related accounts | | | 15 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 823.00 | | |
172 Other debts | | | 30 690.00 | |
176 Total debts | | | 114 729.00 | |
180 Liabilities Total | | | 151 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 831.00 | |
195 Of which payables due in more than one year | | | 57 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 934.00 | | | 358 934.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 7 004.00 | | | 7 004.00 |
232 Total operating income excluding VAT | 370 938.00 | | | 370 938.00 |
234 Purchases of goods (including customs duties) | 264 570.00 | | | 264 570.00 |
236 Inventory change (goods) | -11 967.00 | | | -11 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 135.00 | | | 1 135.00 |
242 Other external expenses | 44 627.00 | | | 44 627.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 5 020.00 | | | 5 020.00 |
250 Staff compensation | 24 346.00 | | | 24 346.00 |
252 Social security contributions | 3 548.00 | | | 3 548.00 |
254 Depreciation and amortization | 3 607.00 | | | 3 607.00 |
262 Other expenses | 1 134.00 | | | 1 134.00 |
264 Total operating expenses | 336 018.00 | | | 336 018.00 |
270 Operating profit | 34 919.00 | | | 34 919.00 |
294 Financial expenses | 2 569.00 | | | 2 569.00 |
300 Exceptional expenses | 486.00 | | | 486.00 |
310 Profit or loss | 31 864.00 | | | 31 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 357.00 | | | 1 357.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 300.00 | | | 5 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 774.00 | | | 8 774.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 107 831.00 | | | 107 831.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 486.00 | | | 486.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -486.00 | | | -486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 603.00 | | | 34 603.00 |
378 Amount of deductible VAT on goods and services | 33 183.00 | | | 33 183.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
