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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 4 650.00 | 2 850.00 | 1 800.00 | 4 650.00 |
040 Financial Assets | 21 932.00 | | 21 932.00 | 21 932.00 |
044 Total Fixed Assets | 121 582.00 | 2 850.00 | 118 732.00 | 121 582.00 |
060 Merchandise inventory | 60 423.00 | | 60 423.00 | 60 423.00 |
072 Receivables – Other | 3 692.00 | | 3 692.00 | 3 692.00 |
084 Cash | 34 589.00 | | 34 589.00 | 34 589.00 |
096 Total Current Assets + Prepaid Expenses | 98 704.00 | | 98 704.00 | 98 704.00 |
110 Total Assets | 220 286.00 | 2 850.00 | 217 436.00 | 220 286.00 |
120 Share or Individual Capital | | | 8 000.00 | |
124 Revaluation Adjustments | | | 800.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 56 445.00 | |
136 Profit for the Year | | | 17 303.00 | |
142 Total Equity - Total I | | | 82 548.00 | |
156 Loans and similar debts | | | 129 544.00 | |
166 Suppliers and related accounts | | | 2 206.00 | |
172 Other debts | | | 3 138.00 | |
176 Total debts | | | 134 888.00 | |
180 Liabilities Total | | | 217 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 137 138.00 | | | 137 138.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 66 329.00 | | | 66 329.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
232 Total operating income excluding VAT | 154 636.00 | | | 154 636.00 |
234 Purchases of goods (including customs duties) | 94 168.00 | | | 94 168.00 |
236 Inventory change (goods) | -60 423.00 | | | -60 423.00 |
242 Other external expenses | 38 856.00 | | | 38 856.00 |
243 (including business tax) | -6 851.00 | | | -6 851.00 |
244 Taxes, duties and similar payments | 651.00 | | | 651.00 |
250 Staff compensation | 47 138.00 | | | 47 138.00 |
252 Social security contributions | 7 444.00 | | | 7 444.00 |
254 Depreciation and amortization | 956.00 | | | 956.00 |
256 Provisions | 1 291.00 | | | 1 291.00 |
264 Total operating expenses | 130 073.00 | | | 130 073.00 |
270 Operating profit | 24 563.00 | | | 24 563.00 |
294 Financial expenses | 3 824.00 | | | 3 824.00 |
300 Exceptional expenses | 383.00 | | | 383.00 |
306 Income tax's | 3 053.00 | | | 3 053.00 |
310 Profit or loss | 17 303.00 | | | 17 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
482 INCREASES Financial Assets | 17 432.00 | | | 17 432.00 |
490 Total Fixed Assets (Gross Value) | 34 150.00 | | | 34 150.00 |
492 Total Fixed Assets (Increases) | 87 432.00 | | | 87 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 427.00 | | | 27 427.00 |
378 Amount of deductible VAT on goods and services | 24 553.00 | | | 24 553.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 24 553.00 | | | 24 553.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
