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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
040 Financial Assets | 13 766.00 | | 13 766.00 | 13 766.00 |
044 Total Fixed Assets | 113 766.00 | | 113 766.00 | 113 766.00 |
060 Merchandise inventory | 13 219.00 | | 13 219.00 | 13 219.00 |
068 Receivables – Trade and related accounts | 15 221.00 | | 15 221.00 | 15 221.00 |
072 Receivables – Other | 9 609.00 | | 9 609.00 | 9 609.00 |
084 Cash | 43 574.00 | | 43 574.00 | 43 574.00 |
096 Total Current Assets + Prepaid Expenses | 81 623.00 | | 81 623.00 | 81 623.00 |
110 Total Assets | 195 389.00 | | 195 389.00 | 195 389.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -54 187.00 | |
136 Profit for the Year | | | 41 770.00 | |
142 Total Equity - Total I | | | -2 418.00 | |
166 Suppliers and related accounts | | | 56 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 168.00 | | |
172 Other debts | | | 141 052.00 | |
176 Total debts | | | 197 807.00 | |
180 Liabilities Total | | | 195 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 733 511.00 | | | 733 511.00 |
215 Production of goods sold - Export | 18 143.00 | | | 18 143.00 |
217 Production of services sold - Export | 293 128.00 | | | 293 128.00 |
218 Production of services sold - France | 164.00 | | | 164.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 733 684.00 | | | 733 684.00 |
234 Purchases of goods (including customs duties) | 559 827.00 | | | 559 827.00 |
236 Inventory change (goods) | -4 838.00 | | | -4 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 757.00 | | | 757.00 |
242 Other external expenses | 92 445.00 | | | 92 445.00 |
243 (including business tax) | 3 416.00 | | | 3 416.00 |
244 Taxes, duties and similar payments | 8 124.00 | | | 8 124.00 |
250 Staff compensation | 34 867.00 | | | 34 867.00 |
252 Social security contributions | 2 747.00 | | | 2 747.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 693 940.00 | | | 693 940.00 |
270 Operating profit | 39 745.00 | | | 39 745.00 |
290 Exceptional income | 2 025.00 | | | 2 025.00 |
310 Profit or loss | 41 770.00 | | | 41 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
482 INCREASES Financial Assets | 13 766.00 | | | 13 766.00 |
492 Total Fixed Assets (Increases) | 113 766.00 | | | 113 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 455.00 | | | 84 455.00 |
378 Amount of deductible VAT on goods and services | 19 579.00 | | | 19 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
