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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 | 66 300.00 | | 66 300.00 | 66 300.00 |
028 Tangible Assets | 8 982.00 | 2 741.00 | 6 240.00 | 8 982.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 75 297.00 | 2 741.00 | 72 556.00 | 75 297.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
060 Merchandise inventory | 16 706.00 | | 16 706.00 | 16 706.00 |
064 Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
072 Receivables – Other | 110.00 | | 110.00 | 110.00 |
084 Cash | 11 150.00 | | 11 150.00 | 11 150.00 |
096 Total Current Assets + Prepaid Expenses | 30 026.00 | | 30 026.00 | 30 026.00 |
110 Total Assets | 105 323.00 | 2 741.00 | 102 582.00 | 105 323.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 9 024.00 | |
134 Retained Earnings | | | 3 849.00 | |
136 Profit for the Year | | | 18 382.00 | |
142 Total Equity - Total I | | | 31 365.00 | |
156 Loans and similar debts | | | 56 765.00 | |
166 Suppliers and related accounts | | | 1 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 453.00 | | |
172 Other debts | | | 13 179.00 | |
176 Total debts | | | 71 217.00 | |
180 Liabilities Total | | | 102 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 639.00 | |
195 Of which payables due in more than one year | | | 52 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 883.00 | 49 452.00 | | 108 883.00 |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 108 888.00 | 49 454.00 | | 108 888.00 |
234 Purchases of goods (including customs duties) | 64 064.00 | 24 860.00 | | 64 064.00 |
236 Inventory change (goods) | -12 573.00 | 835.00 | | -12 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 435.00 | | | 2 435.00 |
240 Inventory changes (raw materials and supplies) | -1 100.00 | | | -1 100.00 |
242 Other external expenses | 26 795.00 | 18 591.00 | | 26 795.00 |
243 (including business tax) | -10 081.00 | | | -10 081.00 |
244 Taxes, duties and similar payments | 2 483.00 | 543.00 | | 2 483.00 |
250 Staff compensation | 1 643.00 | | | 1 643.00 |
252 Social security contributions | 605.00 | | | 605.00 |
254 Depreciation and amortization | 1 494.00 | 747.00 | | 1 494.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 85 848.00 | 45 576.00 | | 85 848.00 |
270 Operating profit | 23 040.00 | 3 878.00 | | 23 040.00 |
290 Exceptional income | | 650.00 | | |
294 Financial expenses | 1 284.00 | | | 1 284.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | 3 244.00 | 679.00 | | 3 244.00 |
310 Profit or loss | 18 382.00 | 3 849.00 | | 18 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 66 300.00 | | | 66 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 700.00 | | | 3 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 624.00 | | | 624.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 4 658.00 | | | 4 658.00 |
492 Total Fixed Assets (Increases) | 70 639.00 | | | 70 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 616.00 | | | 3 616.00 |
378 Amount of deductible VAT on goods and services | 651.00 | | | 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
