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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 | 42 910.00 | | 42 910.00 | 42 910.00 |
028 Tangible Assets | 29 900.00 | 5 652.00 | 24 247.00 | 29 900.00 |
044 Total Fixed Assets | 72 810.00 | 5 652.00 | 67 157.00 | 72 810.00 |
060 Merchandise inventory | 8 111.00 | | 8 111.00 | 8 111.00 |
068 Receivables – Trade and related accounts | 130.00 | | 130.00 | 130.00 |
072 Receivables – Other | 1 439.00 | | 1 439.00 | 1 439.00 |
084 Cash | 44 817.00 | | 44 817.00 | 44 817.00 |
092 Prepaid expenses | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 55 007.00 | | 55 007.00 | 55 007.00 |
110 Total Assets | 127 817.00 | 5 652.00 | 122 165.00 | 127 817.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 24 265.00 | |
142 Total Equity - Total I | | | 29 265.00 | |
156 Loans and similar debts | | | 70 811.00 | |
166 Suppliers and related accounts | | | 15 378.00 | |
172 Other debts | | | 6 709.00 | |
176 Total debts | | | 92 899.00 | |
180 Liabilities Total | | | 122 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 810.00 | |
195 Of which payables due in more than one year | | | 59 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 749.00 | | | 207 749.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 477.00 | | | 477.00 |
232 Total operating income excluding VAT | 213 226.00 | | | 213 226.00 |
234 Purchases of goods (including customs duties) | 141 406.00 | | | 141 406.00 |
236 Inventory change (goods) | -8 111.00 | | | -8 111.00 |
242 Other external expenses | 27 396.00 | | | 27 396.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 566.00 | | | 566.00 |
250 Staff compensation | 14 107.00 | | | 14 107.00 |
252 Social security contributions | 2 620.00 | | | 2 620.00 |
254 Depreciation and amortization | 5 652.00 | | | 5 652.00 |
264 Total operating expenses | 183 639.00 | | | 183 639.00 |
270 Operating profit | 29 587.00 | | | 29 587.00 |
294 Financial expenses | 572.00 | | | 572.00 |
300 Exceptional expenses | 535.00 | | | 535.00 |
306 Income tax's | 4 214.00 | | | 4 214.00 |
310 Profit or loss | 24 265.00 | | | 24 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 910.00 | | | 42 910.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 900.00 | | | 29 900.00 |
492 Total Fixed Assets (Increases) | 72 810.00 | | | 72 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 389.00 | | | 12 389.00 |
378 Amount of deductible VAT on goods and services | 11 668.00 | | | 11 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
