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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 23 191.00 | 4 373.00 | 18 818.00 | 23 191.00 |
040 Financial Assets | 1 637.00 | | 1 637.00 | 1 637.00 |
044 Total Fixed Assets | 234 828.00 | 4 373.00 | 230 455.00 | 234 828.00 |
060 Merchandise inventory | 13 633.00 | | 13 633.00 | 13 633.00 |
068 Receivables – Trade and related accounts | 86.00 | | 86.00 | 86.00 |
072 Receivables – Other | 98 522.00 | | 98 522.00 | 98 522.00 |
084 Cash | 116 380.00 | | 116 380.00 | 116 380.00 |
092 Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
096 Total Current Assets + Prepaid Expenses | 229 784.00 | | 229 784.00 | 229 784.00 |
110 Total Assets | 464 612.00 | 4 373.00 | 460 239.00 | 464 612.00 |
120 Share or Individual Capital | | | 70 468.00 | |
136 Profit for the Year | | | 91 594.00 | |
142 Total Equity - Total I | | | 162 061.00 | |
156 Loans and similar debts | | | 201 748.00 | |
166 Suppliers and related accounts | | | 67 929.00 | |
172 Other debts | | | 22 298.00 | |
174 Prepaid income | | | 6 203.00 | |
176 Total debts | | | 298 178.00 | |
180 Liabilities Total | | | 460 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 234 828.00 | |
195 Of which payables due in more than one year | | | 137 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 441.00 | | | 85 441.00 |
217 Production of services sold - Export | 124 672.00 | | | 124 672.00 |
218 Production of services sold - France | 124 749.00 | | | 124 749.00 |
230 Other income | 6 261.00 | | | 6 261.00 |
232 Total operating income excluding VAT | 216 450.00 | | | 216 450.00 |
234 Purchases of goods (including customs duties) | 51 149.00 | | | 51 149.00 |
236 Inventory change (goods) | -13 633.00 | | | -13 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 71.00 | | | 71.00 |
242 Other external expenses | 32 469.00 | | | 32 469.00 |
244 Taxes, duties and similar payments | 11 235.00 | | | 11 235.00 |
24B (including equipment leasing) | 1 005.00 | | | 1 005.00 |
252 Social security contributions | 18 563.00 | | | 18 563.00 |
254 Depreciation and amortization | 4 373.00 | | | 4 373.00 |
262 Other expenses | 20 283.00 | | | 20 283.00 |
264 Total operating expenses | 124 509.00 | | | 124 509.00 |
270 Operating profit | 91 941.00 | | | 91 941.00 |
294 Financial expenses | 348.00 | | | 348.00 |
310 Profit or loss | 91 594.00 | | | 91 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 210 000.00 | | | 210 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 649.00 | | | 4 649.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 542.00 | | | 18 542.00 |
482 INCREASES Financial Assets | 1 637.00 | | | 1 637.00 |
492 Total Fixed Assets (Increases) | 234 828.00 | | | 234 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 093.00 | | | 15 093.00 |
378 Amount of deductible VAT on goods and services | 9 925.00 | | | 9 925.00 |
