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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 53 525.00 | 5 033.00 | 48 492.00 | 53 525.00 |
044 Total Fixed Assets | 248 525.00 | 5 033.00 | 243 492.00 | 248 525.00 |
060 Merchandise inventory | 58 220.00 | | 58 220.00 | 58 220.00 |
068 Receivables – Trade and related accounts | 68 532.00 | | 68 532.00 | 68 532.00 |
072 Receivables – Other | 14 715.00 | | 14 715.00 | 14 715.00 |
096 Total Current Assets + Prepaid Expenses | 141 467.00 | | 141 467.00 | 141 467.00 |
110 Total Assets | 389 992.00 | 5 033.00 | 384 959.00 | 389 992.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 645.00 | |
142 Total Equity - Total I | | | 8 645.00 | |
156 Loans and similar debts | | | 211 382.00 | |
166 Suppliers and related accounts | | | 103 335.00 | |
172 Other debts | | | 61 597.00 | |
176 Total debts | | | 376 315.00 | |
180 Liabilities Total | | | 384 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 248 525.00 | |
195 Of which payables due in more than one year | | | 173 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 352.00 | | | 132 352.00 |
218 Production of services sold - France | 40 000.00 | | | 40 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 172 356.00 | | | 172 356.00 |
234 Purchases of goods (including customs duties) | 85 540.00 | | | 85 540.00 |
236 Inventory change (goods) | -58 220.00 | | | -58 220.00 |
242 Other external expenses | 71 410.00 | | | 71 410.00 |
244 Taxes, duties and similar payments | 6 643.00 | | | 6 643.00 |
250 Staff compensation | 42 007.00 | | | 42 007.00 |
252 Social security contributions | 13 091.00 | | | 13 091.00 |
254 Depreciation and amortization | 5 033.00 | | | 5 033.00 |
264 Total operating expenses | 165 504.00 | | | 165 504.00 |
270 Operating profit | 6 851.00 | | | 6 851.00 |
280 Financial income | 367.00 | | | 367.00 |
294 Financial expenses | 3 298.00 | | | 3 298.00 |
306 Income tax's | 276.00 | | | 276.00 |
310 Profit or loss | 3 645.00 | | | 3 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 195 000.00 | | | 195 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 867.00 | | | 34 867.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 658.00 | | | 18 658.00 |
492 Total Fixed Assets (Increases) | 248 525.00 | | | 248 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 954.00 | | | 36 954.00 |
378 Amount of deductible VAT on goods and services | 32 832.00 | | | 32 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
