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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 32 160.00 | 4 981.00 | 27 179.00 | 32 160.00 |
040 Financial Assets | 20 709.00 | | 20 709.00 | 20 709.00 |
044 Total Fixed Assets | 312 869.00 | 4 981.00 | 307 888.00 | 312 869.00 |
050 Raw materials, supplies, in progress | 1 825.00 | | 1 825.00 | 1 825.00 |
060 Merchandise inventory | 76 191.00 | | 76 191.00 | 76 191.00 |
064 Advances and down payments on orders | 5 095.00 | | 5 095.00 | 5 095.00 |
068 Receivables – Trade and related accounts | 302.00 | | 302.00 | 302.00 |
072 Receivables – Other | 35 410.00 | | 35 410.00 | 35 410.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 1 114.00 | | 1 114.00 | 1 114.00 |
092 Prepaid expenses | 24 926.00 | | 24 926.00 | 24 926.00 |
096 Total Current Assets + Prepaid Expenses | 144 963.00 | | 144 963.00 | 144 963.00 |
110 Total Assets | 457 832.00 | 4 981.00 | 452 851.00 | 457 832.00 |
120 Share or Individual Capital | | | 12 000.00 | |
136 Profit for the Year | | | 5 830.00 | |
142 Total Equity - Total I | | | 17 830.00 | |
156 Loans and similar debts | | | 195 832.00 | |
166 Suppliers and related accounts | | | 121 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 680.00 | | |
172 Other debts | | | 117 316.00 | |
176 Total debts | | | 435 021.00 | |
180 Liabilities Total | | | 452 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 312 869.00 | |
195 Of which payables due in more than one year | | | 155 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 421 777.00 | | | 421 777.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 423 789.00 | | | 423 789.00 |
234 Purchases of goods (including customs duties) | 311 164.00 | | | 311 164.00 |
236 Inventory change (goods) | -76 191.00 | | | -76 191.00 |
240 Inventory changes (raw materials and supplies) | -1 825.00 | | | -1 825.00 |
242 Other external expenses | 125 452.00 | | | 125 452.00 |
243 (including business tax) | 1 160.00 | | | 1 160.00 |
244 Taxes, duties and similar payments | 1 547.00 | | | 1 547.00 |
250 Staff compensation | 46 047.00 | | | 46 047.00 |
252 Social security contributions | 4 390.00 | | | 4 390.00 |
254 Depreciation and amortization | 4 981.00 | | | 4 981.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 415 658.00 | | | 415 658.00 |
270 Operating profit | 8 131.00 | | | 8 131.00 |
280 Financial income | 70.00 | | | 70.00 |
294 Financial expenses | 4 183.00 | | | 4 183.00 |
300 Exceptional expenses | 230.00 | | | 230.00 |
306 Income tax's | -2 042.00 | | | -2 042.00 |
310 Profit or loss | 5 830.00 | | | 5 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 260 000.00 | | | 260 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 220.00 | | | 20 220.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 171.00 | | | 6 171.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 769.00 | | | 5 769.00 |
482 INCREASES Financial Assets | 20 709.00 | | | 20 709.00 |
492 Total Fixed Assets (Increases) | 312 869.00 | | | 312 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 356.00 | | | 84 356.00 |
378 Amount of deductible VAT on goods and services | 130 783.00 | | | 130 783.00 |
