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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 54 538.00 | 8 078.00 | 46 460.00 | 54 538.00 |
040 Financial Assets | 272.00 | | 272.00 | 272.00 |
044 Total Fixed Assets | 89 810.00 | 8 078.00 | 81 732.00 | 89 810.00 |
050 Raw materials, supplies, in progress | 24 135.00 | | 24 135.00 | 24 135.00 |
060 Merchandise inventory | 62 234.00 | | 62 234.00 | 62 234.00 |
068 Receivables – Trade and related accounts | 462.00 | | 462.00 | 462.00 |
072 Receivables – Other | | | | |
084 Cash | 24 396.00 | | 24 396.00 | 24 396.00 |
096 Total Current Assets + Prepaid Expenses | 111 227.00 | | 111 227.00 | 111 227.00 |
110 Total Assets | 201 037.00 | 8 078.00 | 192 959.00 | 201 037.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 350.00 | |
136 Profit for the Year | | | 14 821.00 | |
142 Total Equity - Total I | | | 22 471.00 | |
156 Loans and similar debts | | | 46 691.00 | |
166 Suppliers and related accounts | | | 20 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 723.00 | | |
172 Other debts | | | 103 792.00 | |
176 Total debts | | | 170 488.00 | |
180 Liabilities Total | | | 192 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 416 113.00 | 71 842.00 | | 416 113.00 |
218 Production of services sold - France | 346 900.00 | 116 834.00 | | 346 900.00 |
230 Other income | 682.00 | 264.00 | | 682.00 |
232 Total operating income excluding VAT | 763 695.00 | 188 940.00 | | 763 695.00 |
234 Purchases of goods (including customs duties) | 338 230.00 | 158 419.00 | | 338 230.00 |
236 Inventory change (goods) | 35 023.00 | -97 256.00 | | 35 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 198 965.00 | 95 139.00 | | 198 965.00 |
240 Inventory changes (raw materials and supplies) | -14 385.00 | -9 750.00 | | -14 385.00 |
242 Other external expenses | 107 548.00 | 59 862.00 | | 107 548.00 |
243 (including business tax) | 2 386.00 | | | 2 386.00 |
244 Taxes, duties and similar payments | 2 386.00 | | | 2 386.00 |
250 Staff compensation | 65 753.00 | 26 185.00 | | 65 753.00 |
252 Social security contributions | 6 818.00 | 5 363.00 | | 6 818.00 |
254 Depreciation and amortization | 5 454.00 | 2 624.00 | | 5 454.00 |
262 Other expenses | 309.00 | 250.00 | | 309.00 |
264 Total operating expenses | 746 101.00 | 240 837.00 | | 746 101.00 |
270 Operating profit | 17 594.00 | -51 897.00 | | 17 594.00 |
290 Exceptional income | | 50 000.00 | | |
294 Financial expenses | 431.00 | 453.00 | | 431.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 2 222.00 | | | 2 222.00 |
310 Profit or loss | 14 821.00 | -2 350.00 | | 14 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 810.00 | | | 89 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150 989.00 | | | 150 989.00 |
378 Amount of deductible VAT on goods and services | 101 021.00 | | | 101 021.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
