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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 1 985.00 | 533.00 | 1 452.00 | 1 985.00 |
028 Tangible Assets | 5 613.00 | 1 217.00 | 4 396.00 | 5 613.00 |
040 Financial Assets | 7 322.00 | | 7 322.00 | 7 322.00 |
044 Total Fixed Assets | 82 920.00 | 1 750.00 | 81 170.00 | 82 920.00 |
050 Raw materials, supplies, in progress | 172.00 | | 172.00 | 172.00 |
060 Merchandise inventory | 43 570.00 | | 43 570.00 | 43 570.00 |
064 Advances and down payments on orders | 2 104.00 | | 2 104.00 | 2 104.00 |
072 Receivables – Other | 10 387.00 | | 10 387.00 | 10 387.00 |
084 Cash | 94 418.00 | | 94 418.00 | 94 418.00 |
092 Prepaid expenses | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 151 106.00 | | 151 106.00 | 151 106.00 |
110 Total Assets | 234 026.00 | 1 750.00 | 232 276.00 | 234 026.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 581.00 | |
142 Total Equity - Total I | | | 9 581.00 | |
156 Loans and similar debts | | | 113 320.00 | |
166 Suppliers and related accounts | | | 95 085.00 | |
172 Other debts | | | 14 291.00 | |
176 Total debts | | | 222 695.00 | |
180 Liabilities Total | | | 232 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 920.00 | |
195 Of which payables due in more than one year | | | 99 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 794.00 | | | 333 794.00 |
218 Production of services sold - France | 4 986.00 | | | 4 986.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 2 006.00 | | | 2 006.00 |
232 Total operating income excluding VAT | 354 452.00 | | | 354 452.00 |
234 Purchases of goods (including customs duties) | 244 357.00 | | | 244 357.00 |
236 Inventory change (goods) | -43 570.00 | | | -43 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 053.00 | | | 2 053.00 |
240 Inventory changes (raw materials and supplies) | -172.00 | | | -172.00 |
242 Other external expenses | 84 827.00 | | | 84 827.00 |
244 Taxes, duties and similar payments | 3 043.00 | | | 3 043.00 |
250 Staff compensation | 49 727.00 | | | 49 727.00 |
252 Social security contributions | 5 841.00 | | | 5 841.00 |
254 Depreciation and amortization | 1 750.00 | | | 1 750.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 348 053.00 | | | 348 053.00 |
270 Operating profit | 6 399.00 | | | 6 399.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 678.00 | | | 678.00 |
300 Exceptional expenses | 1 158.00 | | | 1 158.00 |
310 Profit or loss | 4 581.00 | | | 4 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 68 000.00 | | | 68 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 985.00 | | | 1 985.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 613.00 | | | 5 613.00 |
482 INCREASES Financial Assets | 7 322.00 | | | 7 322.00 |
492 Total Fixed Assets (Increases) | 82 920.00 | | | 82 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 756.00 | | | 67 756.00 |
378 Amount of deductible VAT on goods and services | 53 213.00 | | | 53 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
