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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 | 218 500.00 | | 218 500.00 | 218 500.00 |
014 Intangible Assets - Other | 9 008.00 | 2 887.00 | 6 122.00 | 9 008.00 |
028 Tangible Assets | 10 725.00 | 1 863.00 | 8 862.00 | 10 725.00 |
040 Financial Assets | 9 675.00 | | 9 675.00 | 9 675.00 |
044 Total Fixed Assets | 247 908.00 | 4 750.00 | 243 158.00 | 247 908.00 |
060 Merchandise inventory | 61 945.00 | | 61 945.00 | 61 945.00 |
064 Advances and down payments on orders | 1 484.00 | | 1 484.00 | 1 484.00 |
068 Receivables – Trade and related accounts | 2 421.00 | | 2 421.00 | 2 421.00 |
072 Receivables – Other | 10 653.00 | | 10 653.00 | 10 653.00 |
084 Cash | 23 156.00 | | 23 156.00 | 23 156.00 |
092 Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
096 Total Current Assets + Prepaid Expenses | 107 995.00 | | 107 995.00 | 107 995.00 |
110 Total Assets | 355 903.00 | 4 750.00 | 351 154.00 | 355 903.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 30 440.00 | |
142 Total Equity - Total I | | | 40 440.00 | |
156 Loans and similar debts | | | 216 605.00 | |
166 Suppliers and related accounts | | | 24 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 288.00 | | |
172 Other debts | | | 69 207.00 | |
176 Total debts | | | 310 713.00 | |
180 Liabilities Total | | | 351 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 247 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 690.00 | | | 297 690.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 297 692.00 | | | 297 692.00 |
234 Purchases of goods (including customs duties) | 167 626.00 | | | 167 626.00 |
236 Inventory change (goods) | -61 945.00 | | | -61 945.00 |
238 Purchases of raw materials and other supplies (including royalties | -6 707.00 | | | -6 707.00 |
242 Other external expenses | 70 617.00 | | | 70 617.00 |
244 Taxes, duties and similar payments | 1 613.00 | | | 1 613.00 |
250 Staff compensation | 39 712.00 | | | 39 712.00 |
252 Social security contributions | 20 665.00 | | | 20 665.00 |
254 Depreciation and amortization | 4 750.00 | | | 4 750.00 |
262 Other expenses | 14 883.00 | | | 14 883.00 |
264 Total operating expenses | 251 213.00 | | | 251 213.00 |
270 Operating profit | 46 479.00 | | | 46 479.00 |
294 Financial expenses | 11 125.00 | | | 11 125.00 |
306 Income tax's | 4 913.00 | | | 4 913.00 |
310 Profit or loss | 30 440.00 | | | 30 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 218 500.00 | | | 218 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 008.00 | | | 9 008.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 500.00 | | | 6 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 725.00 | | | 1 725.00 |
482 INCREASES Financial Assets | 9 676.00 | | | 9 676.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
492 Total Fixed Assets (Increases) | 247 909.00 | | | 247 909.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1.00 | | | -1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1.00 | | | -1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 538.00 | | | 59 538.00 |
378 Amount of deductible VAT on goods and services | 53 756.00 | | | 53 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
