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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 8 475.00 | 6 591.00 | 1 884.00 | 8 475.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 68 475.00 | 6 591.00 | 61 884.00 | 68 475.00 |
060 Merchandise inventory | 14 879.00 | | 14 879.00 | 14 879.00 |
072 Receivables – Other | 1 157.00 | | 1 157.00 | 1 157.00 |
084 Cash | 17 175.00 | | 17 175.00 | 17 175.00 |
092 Prepaid expenses | 613.00 | | 613.00 | 613.00 |
096 Total Current Assets + Prepaid Expenses | 33 825.00 | | 33 825.00 | 33 825.00 |
110 Total Assets | 102 299.00 | 6 591.00 | 95 708.00 | 102 299.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -82 441.00 | |
136 Profit for the Year | | | 47 319.00 | |
142 Total Equity - Total I | | | -30 722.00 | |
156 Loans and similar debts | | | 20 709.00 | |
166 Suppliers and related accounts | | | 18 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 765.00 | | |
172 Other debts | | | 87 417.00 | |
176 Total debts | | | 126 430.00 | |
180 Liabilities Total | | | 95 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 124 758.00 | | | 124 758.00 |
210 Sales of goods - France | 124 758.00 | 120 479.00 | | 124 758.00 |
230 Other income | 4 007.00 | 537.00 | | 4 007.00 |
232 Total operating income excluding VAT | 128 765.00 | 121 015.00 | | 128 765.00 |
234 Purchases of goods (including customs duties) | 75 056.00 | 61 258.00 | | 75 056.00 |
236 Inventory change (goods) | -3 498.00 | -1 631.00 | | -3 498.00 |
238 Purchases of raw materials and other supplies (including royalties | | 86.00 | | |
240 Inventory changes (raw materials and supplies) | | 1 269.00 | | |
242 Other external expenses | 43 621.00 | 57 056.00 | | 43 621.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 4 363.00 | 7 308.00 | | 4 363.00 |
250 Staff compensation | 504.00 | 4 971.00 | | 504.00 |
252 Social security contributions | 2 738.00 | 3 276.00 | | 2 738.00 |
254 Depreciation and amortization | 3 477.00 | 4 563.00 | | 3 477.00 |
262 Other expenses | 66.00 | 305.00 | | 66.00 |
264 Total operating expenses | 126 326.00 | 138 459.00 | | 126 326.00 |
270 Operating profit | 2 439.00 | -17 444.00 | | 2 439.00 |
290 Exceptional income | 90 000.00 | 2 549.00 | | 90 000.00 |
294 Financial expenses | 960.00 | 1 184.00 | | 960.00 |
300 Exceptional expenses | 44 160.00 | 5 161.00 | | 44 160.00 |
310 Profit or loss | 47 319.00 | -21 240.00 | | 47 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 863.00 | | | 8 863.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 435.00 | | | 435.00 |
484 DECREASES Financial Assets | 2 559.00 | | | 2 559.00 |
490 Total Fixed Assets (Gross Value) | 130 693.00 | | | 130 693.00 |
492 Total Fixed Assets (Increases) | 435.00 | | | 435.00 |
494 Total Fixed Assets (Decreases) | 62 654.00 | | | 62 654.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43 574.00 | | | 43 574.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 015.00 | | | -1 015.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -42 559.00 | | | -42 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 037.00 | | | 25 037.00 |
378 Amount of deductible VAT on goods and services | 17 899.00 | | | 17 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
