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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 24 894.00 | 23 846.00 | 1 048.00 | 24 894.00 |
040 Financial Assets | 5 264.00 | | 5 264.00 | 5 264.00 |
044 Total Fixed Assets | 48 158.00 | 23 846.00 | 24 312.00 | 48 158.00 |
050 Raw materials, supplies, in progress | 2 622.00 | | 2 622.00 | 2 622.00 |
060 Merchandise inventory | 11 645.00 | | 11 645.00 | 11 645.00 |
068 Receivables – Trade and related accounts | 203.00 | | 203.00 | 203.00 |
072 Receivables – Other | 76 732.00 | | 76 732.00 | 76 732.00 |
084 Cash | 6 078.00 | | 6 078.00 | 6 078.00 |
092 Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
096 Total Current Assets + Prepaid Expenses | 98 671.00 | | 98 671.00 | 98 671.00 |
110 Total Assets | 146 829.00 | 23 846.00 | 122 983.00 | 146 829.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -570.00 | |
136 Profit for the Year | | | 26 354.00 | |
142 Total Equity - Total I | | | 34 034.00 | |
166 Suppliers and related accounts | | | 63 708.00 | |
172 Other debts | | | 25 241.00 | |
176 Total debts | | | 88 949.00 | |
180 Liabilities Total | | | 122 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 150.00 | | | 228 150.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 2 214.00 | | | 2 214.00 |
232 Total operating income excluding VAT | 243 364.00 | | | 243 364.00 |
234 Purchases of goods (including customs duties) | 124 030.00 | | | 124 030.00 |
236 Inventory change (goods) | 1 319.00 | | | 1 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 693.00 | | | 27 693.00 |
240 Inventory changes (raw materials and supplies) | 977.00 | | | 977.00 |
242 Other external expenses | 44 215.00 | | | 44 215.00 |
244 Taxes, duties and similar payments | 3 904.00 | | | 3 904.00 |
250 Staff compensation | 9 333.00 | | | 9 333.00 |
252 Social security contributions | 7 776.00 | | | 7 776.00 |
254 Depreciation and amortization | 202.00 | | | 202.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 219 453.00 | | | 219 453.00 |
270 Operating profit | 23 911.00 | | | 23 911.00 |
290 Exceptional income | 2 661.00 | | | 2 661.00 |
294 Financial expenses | 150.00 | | | 150.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
310 Profit or loss | 26 354.00 | | | 26 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 46 908.00 | | | 46 908.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 924.00 | | | 23 924.00 |
378 Amount of deductible VAT on goods and services | 26 795.00 | | | 26 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
