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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 | 94 150.00 | | 94 150.00 | 94 150.00 |
028 Tangible Assets | 7 786.00 | 2 180.00 | 5 606.00 | 7 786.00 |
044 Total Fixed Assets | 101 936.00 | 2 180.00 | 99 756.00 | 101 936.00 |
060 Merchandise inventory | 23 300.00 | | 23 300.00 | 23 300.00 |
064 Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
068 Receivables – Trade and related accounts | 2 648.00 | | 2 648.00 | 2 648.00 |
072 Receivables – Other | 385.00 | | 385.00 | 385.00 |
084 Cash | 27 719.00 | | 27 719.00 | 27 719.00 |
096 Total Current Assets + Prepaid Expenses | 54 075.00 | | 54 075.00 | 54 075.00 |
110 Total Assets | 156 011.00 | 2 180.00 | 153 831.00 | 156 011.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 30 718.00 | |
142 Total Equity - Total I | | | 35 718.00 | |
166 Suppliers and related accounts | | | 18 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 974.00 | | |
172 Other debts | | | 99 455.00 | |
176 Total debts | | | 118 114.00 | |
180 Liabilities Total | | | 153 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 539.00 | | | 1 539.00 |
210 Sales of goods - France | 91 665.00 | | | 91 665.00 |
218 Production of services sold - France | 94 762.00 | | | 94 762.00 |
230 Other income | 615.00 | | | 615.00 |
232 Total operating income excluding VAT | 187 042.00 | | | 187 042.00 |
234 Purchases of goods (including customs duties) | 94 465.00 | | | 94 465.00 |
236 Inventory change (goods) | -23 300.00 | | | -23 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 191.00 | | | 5 191.00 |
242 Other external expenses | 46 889.00 | | | 46 889.00 |
243 (including business tax) | 213.00 | | | 213.00 |
244 Taxes, duties and similar payments | 1 012.00 | | | 1 012.00 |
250 Staff compensation | 22 825.00 | | | 22 825.00 |
252 Social security contributions | 2 721.00 | | | 2 721.00 |
254 Depreciation and amortization | 2 180.00 | | | 2 180.00 |
264 Total operating expenses | 151 984.00 | | | 151 984.00 |
270 Operating profit | 35 058.00 | | | 35 058.00 |
290 Exceptional income | 25.00 | | | 25.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 4 365.00 | | | 4 365.00 |
310 Profit or loss | 30 718.00 | | | 30 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 94 150.00 | | | 94 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 550.00 | | | 1 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 236.00 | | | 3 236.00 |
492 Total Fixed Assets (Increases) | 101 936.00 | | | 101 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 468.00 | | | 36 468.00 |
378 Amount of deductible VAT on goods and services | 8 394.00 | | | 8 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
