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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 6 910.00 | 6 910.00 | | 6 910.00 |
028 Tangible Assets | 16 045.00 | 11 055.00 | 4 989.00 | 16 045.00 |
040 Financial Assets | 18 108.00 | | 18 108.00 | 18 108.00 |
044 Total Fixed Assets | 151 062.00 | 17 965.00 | 133 097.00 | 151 062.00 |
050 Raw materials, supplies, in progress | 54.00 | | 54.00 | 54.00 |
060 Merchandise inventory | 25 724.00 | | 25 724.00 | 25 724.00 |
072 Receivables – Other | 151.00 | | 151.00 | 151.00 |
084 Cash | 15 580.00 | | 15 580.00 | 15 580.00 |
092 Prepaid expenses | 822.00 | | 822.00 | 822.00 |
096 Total Current Assets + Prepaid Expenses | 42 329.00 | | 42 329.00 | 42 329.00 |
110 Total Assets | 193 392.00 | 17 965.00 | 175 427.00 | 193 392.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 70 284.00 | |
136 Profit for the Year | | | 17 034.00 | |
142 Total Equity - Total I | | | 96 118.00 | |
166 Suppliers and related accounts | | | 16 867.00 | |
172 Other debts | | | 62 442.00 | |
176 Total debts | | | 79 309.00 | |
180 Liabilities Total | | | 175 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 282.00 | | | 208 282.00 |
218 Production of services sold - France | 1 700.00 | | | 1 700.00 |
230 Other income | 21 783.00 | | | 21 783.00 |
232 Total operating income excluding VAT | 231 765.00 | | | 231 765.00 |
234 Purchases of goods (including customs duties) | 110 760.00 | | | 110 760.00 |
236 Inventory change (goods) | -3 726.00 | | | -3 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 166.00 | | | 166.00 |
240 Inventory changes (raw materials and supplies) | 96.00 | | | 96.00 |
242 Other external expenses | 50 345.00 | | | 50 345.00 |
243 (including business tax) | 2 526.00 | | | 2 526.00 |
244 Taxes, duties and similar payments | 3 193.00 | | | 3 193.00 |
250 Staff compensation | 42 599.00 | | | 42 599.00 |
252 Social security contributions | 7 587.00 | | | 7 587.00 |
254 Depreciation and amortization | 1 086.00 | | | 1 086.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 212 106.00 | | | 212 106.00 |
270 Operating profit | 19 659.00 | | | 19 659.00 |
294 Financial expenses | 33.00 | | | 33.00 |
306 Income tax's | 2 592.00 | | | 2 592.00 |
310 Profit or loss | 17 034.00 | | | 17 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 147 562.00 | | | 147 562.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 212.00 | | | 42 212.00 |
378 Amount of deductible VAT on goods and services | 24 834.00 | | | 24 834.00 |
