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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 | 45 900.00 | | 45 900.00 | 45 900.00 |
028 Tangible Assets | 11 044.00 | 2 785.00 | 8 259.00 | 11 044.00 |
040 Financial Assets | 13 330.00 | | 13 330.00 | 13 330.00 |
044 Total Fixed Assets | 70 274.00 | 2 785.00 | 67 489.00 | 70 274.00 |
050 Raw materials, supplies, in progress | 2 617.00 | | 2 617.00 | 2 617.00 |
060 Merchandise inventory | 24 301.00 | | 24 301.00 | 24 301.00 |
072 Receivables – Other | 686.00 | | 686.00 | 686.00 |
084 Cash | 53 999.00 | | 53 999.00 | 53 999.00 |
092 Prepaid expenses | 654.00 | | 654.00 | 654.00 |
096 Total Current Assets + Prepaid Expenses | 82 258.00 | | 82 258.00 | 82 258.00 |
110 Total Assets | 152 532.00 | 2 785.00 | 149 747.00 | 152 532.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 20 246.00 | |
142 Total Equity - Total I | | | 30 246.00 | |
156 Loans and similar debts | | | 53 645.00 | |
166 Suppliers and related accounts | | | 30 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 736.00 | | |
172 Other debts | | | 34 937.00 | |
176 Total debts | | | 119 501.00 | |
180 Liabilities Total | | | 149 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 625.00 | |
195 Of which payables due in more than one year | | | 38 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 164.00 | | | 248 164.00 |
214 Production of goods sold - France | -902.00 | | | -902.00 |
218 Production of services sold - France | 81.00 | | | 81.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 248 344.00 | | | 248 344.00 |
234 Purchases of goods (including customs duties) | 196 632.00 | | | 196 632.00 |
236 Inventory change (goods) | -24 301.00 | | | -24 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 077.00 | | | 13 077.00 |
240 Inventory changes (raw materials and supplies) | -2 617.00 | | | -2 617.00 |
242 Other external expenses | 25 351.00 | | | 25 351.00 |
244 Taxes, duties and similar payments | 2 091.00 | | | 2 091.00 |
250 Staff compensation | 8 806.00 | | | 8 806.00 |
252 Social security contributions | 992.00 | | | 992.00 |
254 Depreciation and amortization | 2 785.00 | | | 2 785.00 |
264 Total operating expenses | 222 815.00 | | | 222 815.00 |
270 Operating profit | 25 529.00 | | | 25 529.00 |
290 Exceptional income | 534.00 | | | 534.00 |
294 Financial expenses | 2 445.00 | | | 2 445.00 |
306 Income tax's | 3 372.00 | | | 3 372.00 |
310 Profit or loss | 20 246.00 | | | 20 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 900.00 | | | 45 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 395.00 | | | 10 395.00 |
482 INCREASES Financial Assets | 13 330.00 | | | 13 330.00 |
490 Total Fixed Assets (Gross Value) | 649.00 | | | 649.00 |
492 Total Fixed Assets (Increases) | 69 625.00 | | | 69 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 014.00 | | | 26 014.00 |
378 Amount of deductible VAT on goods and services | 25 776.00 | | | 25 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
