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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 35 000.00 | 2 042.00 | 32 958.00 | 35 000.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 102 400.00 | 2 042.00 | 100 358.00 | 102 400.00 |
050 Raw materials, supplies, in progress | 163.00 | | 163.00 | 163.00 |
060 Merchandise inventory | 53 174.00 | | 53 174.00 | 53 174.00 |
072 Receivables – Other | 2 889.00 | | 2 889.00 | 2 889.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 3 223.00 | | 3 223.00 | 3 223.00 |
096 Total Current Assets + Prepaid Expenses | 59 550.00 | | 59 550.00 | 59 550.00 |
110 Total Assets | 161 950.00 | 2 042.00 | 159 908.00 | 161 950.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 833.00 | |
136 Profit for the Year | | | 12 933.00 | |
142 Total Equity - Total I | | | 13 933.00 | |
156 Loans and similar debts | | | 20 341.00 | |
166 Suppliers and related accounts | | | 22 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 422.00 | | |
172 Other debts | | | 103 557.00 | |
176 Total debts | | | 145 975.00 | |
180 Liabilities Total | | | 159 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 436 583.00 | | | 436 583.00 |
226 Operating subsidies received | 1 286.00 | | | 1 286.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 437 871.00 | | | 437 871.00 |
234 Purchases of goods (including customs duties) | 401 718.00 | | | 401 718.00 |
236 Inventory change (goods) | -53 174.00 | | | -53 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 220.00 | | | 1 220.00 |
240 Inventory changes (raw materials and supplies) | -163.00 | | | -163.00 |
242 Other external expenses | 17 993.00 | | | 17 993.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 4 017.00 | | | 4 017.00 |
250 Staff compensation | 41 673.00 | | | 41 673.00 |
252 Social security contributions | 7 307.00 | | | 7 307.00 |
254 Depreciation and amortization | 2 042.00 | | | 2 042.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 422 633.00 | | | 422 633.00 |
270 Operating profit | 15 238.00 | | | 15 238.00 |
280 Financial income | 293.00 | | | 293.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 392.00 | | | 392.00 |
306 Income tax's | 1 913.00 | | | 1 913.00 |
310 Profit or loss | 12 933.00 | | | 12 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 000.00 | | | 35 000.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 102 400.00 | | | 102 400.00 |
492 Total Fixed Assets (Increases) | 102 400.00 | | | 102 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 527.00 | | | 25 527.00 |
378 Amount of deductible VAT on goods and services | 24 215.00 | | | 24 215.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
