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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
028 Tangible Assets | 62 815.00 | 30 273.00 | 32 542.00 | 62 815.00 |
040 Financial Assets | 5 321.00 | | 5 321.00 | 5 321.00 |
044 Total Fixed Assets | 190 136.00 | 30 273.00 | 159 864.00 | 190 136.00 |
050 Raw materials, supplies, in progress | 493.00 | | 493.00 | 493.00 |
060 Merchandise inventory | 42 659.00 | | 42 659.00 | 42 659.00 |
068 Receivables – Trade and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
072 Receivables – Other | 2 401.00 | | 2 401.00 | 2 401.00 |
084 Cash | 44 063.00 | | 44 063.00 | 44 063.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 91 860.00 | | 91 860.00 | 91 860.00 |
110 Total Assets | 281 996.00 | 30 273.00 | 251 723.00 | 281 996.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 12 369.00 | |
136 Profit for the Year | | | 3 955.00 | |
142 Total Equity - Total I | | | 38 324.00 | |
166 Suppliers and related accounts | | | 5 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200 238.00 | | |
172 Other debts | | | 207 511.00 | |
176 Total debts | | | 213 399.00 | |
180 Liabilities Total | | | 251 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
195 Of which payables due in more than one year | | | 200 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 84 496.00 | | | 84 496.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 90 497.00 | | | 90 497.00 |
234 Purchases of goods (including customs duties) | 37 111.00 | | | 37 111.00 |
236 Inventory change (goods) | -157.00 | | | -157.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | | | 28.00 |
242 Other external expenses | 43 094.00 | | | 43 094.00 |
244 Taxes, duties and similar payments | 1 271.00 | | | 1 271.00 |
254 Depreciation and amortization | 4 518.00 | | | 4 518.00 |
264 Total operating expenses | 85 865.00 | | | 85 865.00 |
270 Operating profit | 4 632.00 | | | 4 632.00 |
280 Financial income | 20.00 | | | 20.00 |
306 Income tax's | 698.00 | | | 698.00 |
310 Profit or loss | 3 955.00 | | | 3 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 86.00 | | | 86.00 |
490 Total Fixed Assets (Gross Value) | 190 051.00 | | | 190 051.00 |
492 Total Fixed Assets (Increases) | 86.00 | | | 86.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 018.00 | | | 18 018.00 |
378 Amount of deductible VAT on goods and services | 13 612.00 | | | 13 612.00 |
