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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 | 195 577.00 | | 195 577.00 | 195 577.00 |
028 Tangible Assets | 4 423.00 | 676.00 | 3 747.00 | 4 423.00 |
044 Total Fixed Assets | 200 000.00 | 676.00 | 199 324.00 | 200 000.00 |
050 Raw materials, supplies, in progress | 1 209.00 | | 1 209.00 | 1 209.00 |
060 Merchandise inventory | 38 644.00 | | 38 644.00 | 38 644.00 |
072 Receivables – Other | 289.00 | | 289.00 | 289.00 |
084 Cash | 46 868.00 | | 46 868.00 | 46 868.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 87 121.00 | | 87 121.00 | 87 121.00 |
110 Total Assets | 287 121.00 | 676.00 | 286 445.00 | 287 121.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 40 260.00 | |
142 Total Equity - Total I | | | 45 260.00 | |
166 Suppliers and related accounts | | | 18 260.00 | |
172 Other debts | | | 222 925.00 | |
176 Total debts | | | 241 185.00 | |
180 Liabilities Total | | | 286 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 568.00 | | | 365 568.00 |
230 Other income | 98.00 | | | 98.00 |
232 Total operating income excluding VAT | 365 667.00 | | | 365 667.00 |
234 Purchases of goods (including customs duties) | 239 084.00 | | | 239 084.00 |
236 Inventory change (goods) | -38 644.00 | | | -38 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 296.00 | | | 4 296.00 |
240 Inventory changes (raw materials and supplies) | -1 209.00 | | | -1 209.00 |
242 Other external expenses | 38 872.00 | | | 38 872.00 |
244 Taxes, duties and similar payments | 7 749.00 | | | 7 749.00 |
250 Staff compensation | 50 953.00 | | | 50 953.00 |
252 Social security contributions | 14 235.00 | | | 14 235.00 |
254 Depreciation and amortization | 676.00 | | | 676.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 316 013.00 | | | 316 013.00 |
270 Operating profit | 49 654.00 | | | 49 654.00 |
294 Financial expenses | 253.00 | | | 253.00 |
300 Exceptional expenses | 171.00 | | | 171.00 |
306 Income tax's | 8 970.00 | | | 8 970.00 |
310 Profit or loss | 40 260.00 | | | 40 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 195 577.00 | | | 195 577.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 423.00 | | | 1 423.00 |
492 Total Fixed Assets (Increases) | 200 000.00 | | | 200 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 922.00 | | | 40 922.00 |
378 Amount of deductible VAT on goods and services | 26 974.00 | | | 26 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
