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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 240.00 | 181.00 | 59.00 | 240.00 |
028 Tangible Assets | 11 770.00 | 2 375.00 | 9 395.00 | 11 770.00 |
044 Total Fixed Assets | 152 010.00 | 2 555.00 | 149 455.00 | 152 010.00 |
060 Merchandise inventory | 12 931.00 | | 12 931.00 | 12 931.00 |
064 Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
068 Receivables – Trade and related accounts | 17 005.00 | | 17 005.00 | 17 005.00 |
072 Receivables – Other | 22 837.00 | | 22 837.00 | 22 837.00 |
084 Cash | 13 480.00 | | 13 480.00 | 13 480.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 67 766.00 | | 67 766.00 | 67 766.00 |
110 Total Assets | 219 776.00 | 2 555.00 | 217 221.00 | 219 776.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 15 686.00 | |
142 Total Equity - Total I | | | 25 686.00 | |
156 Loans and similar debts | | | 158 404.00 | |
166 Suppliers and related accounts | | | 17 110.00 | |
172 Other debts | | | 16 021.00 | |
176 Total debts | | | 191 534.00 | |
180 Liabilities Total | | | 217 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152 010.00 | |
195 Of which payables due in more than one year | | | 134 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 297.00 | | | 321 297.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 321 298.00 | | | 321 298.00 |
234 Purchases of goods (including customs duties) | 179 007.00 | | | 179 007.00 |
236 Inventory change (goods) | -12 931.00 | | | -12 931.00 |
242 Other external expenses | 109 315.00 | | | 109 315.00 |
243 (including business tax) | 2 500.00 | | | 2 500.00 |
244 Taxes, duties and similar payments | 7 229.00 | | | 7 229.00 |
250 Staff compensation | 8 448.00 | | | 8 448.00 |
252 Social security contributions | 2 554.00 | | | 2 554.00 |
254 Depreciation and amortization | 2 555.00 | | | 2 555.00 |
262 Other expenses | 267.00 | | | 267.00 |
264 Total operating expenses | 296 444.00 | | | 296 444.00 |
270 Operating profit | 24 854.00 | | | 24 854.00 |
294 Financial expenses | 1 100.00 | | | 1 100.00 |
300 Exceptional expenses | 520.00 | | | 520.00 |
306 Income tax's | 7 548.00 | | | 7 548.00 |
310 Profit or loss | 15 686.00 | | | 15 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 240.00 | | | 240.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 474.00 | | | 474.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 296.00 | | | 11 296.00 |
492 Total Fixed Assets (Increases) | 152 010.00 | | | 152 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 137.00 | | | 69 137.00 |
378 Amount of deductible VAT on goods and services | 42 204.00 | | | 42 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
