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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 40 399.00 | | 40 399.00 | 40 399.00 |
028 Tangible Assets | 40 161.00 | 11 842.00 | 28 319.00 | 40 161.00 |
044 Total Fixed Assets | 100 560.00 | 11 842.00 | 88 718.00 | 100 560.00 |
060 Merchandise inventory | 21 574.00 | | 21 574.00 | 21 574.00 |
072 Receivables – Other | 72 847.00 | | 72 847.00 | 72 847.00 |
084 Cash | 5 207.00 | | 5 207.00 | 5 207.00 |
096 Total Current Assets + Prepaid Expenses | 99 628.00 | | 99 628.00 | 99 628.00 |
110 Total Assets | 200 188.00 | 11 842.00 | 188 346.00 | 200 188.00 |
120 Share or Individual Capital | | | 130 000.00 | |
134 Retained Earnings | | | -115 163.00 | |
136 Profit for the Year | | | 61 053.00 | |
142 Total Equity - Total I | | | 75 890.00 | |
156 Loans and similar debts | | | 97 258.00 | |
166 Suppliers and related accounts | | | 11 073.00 | |
172 Other debts | | | 4 125.00 | |
176 Total debts | | | 112 456.00 | |
180 Liabilities Total | | | 188 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 281.00 | |
195 Of which payables due in more than one year | | | 83 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 604.00 | | | 98 604.00 |
226 Operating subsidies received | 4 625.00 | | | 4 625.00 |
232 Total operating income excluding VAT | 103 229.00 | | | 103 229.00 |
234 Purchases of goods (including customs duties) | 66 544.00 | | | 66 544.00 |
236 Inventory change (goods) | -15 601.00 | | | -15 601.00 |
242 Other external expenses | 24 902.00 | | | 24 902.00 |
250 Staff compensation | 27 311.00 | | | 27 311.00 |
252 Social security contributions | 2 902.00 | | | 2 902.00 |
254 Depreciation and amortization | 3 233.00 | | | 3 233.00 |
264 Total operating expenses | 109 291.00 | | | 109 291.00 |
270 Operating profit | -6 063.00 | | | -6 063.00 |
290 Exceptional income | 69 179.00 | | | 69 179.00 |
294 Financial expenses | 2 063.00 | | | 2 063.00 |
310 Profit or loss | 61 053.00 | | | 61 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 281.00 | | | 2 281.00 |
490 Total Fixed Assets (Gross Value) | 98 278.00 | | | 98 278.00 |
492 Total Fixed Assets (Increases) | 2 281.00 | | | 2 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 277.00 | | | 3 277.00 |
378 Amount of deductible VAT on goods and services | 2 377.00 | | | 2 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
