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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 | 174 800.00 | | 174 800.00 | 174 800.00 |
028 Tangible Assets | 77 991.00 | 19 543.00 | 58 447.00 | 77 991.00 |
044 Total Fixed Assets | 252 791.00 | 19 543.00 | 233 247.00 | 252 791.00 |
060 Merchandise inventory | 64 537.00 | | 64 537.00 | 64 537.00 |
072 Receivables – Other | 197 461.00 | | 197 461.00 | 197 461.00 |
084 Cash | 13 605.00 | | 13 605.00 | 13 605.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 276 386.00 | | 276 386.00 | 276 386.00 |
110 Total Assets | 529 177.00 | 19 543.00 | 509 634.00 | 529 177.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 91 038.00 | |
136 Profit for the Year | | | 36 971.00 | |
142 Total Equity - Total I | | | 129 110.00 | |
156 Loans and similar debts | | | 143 744.00 | |
166 Suppliers and related accounts | | | 173 160.00 | |
172 Other debts | | | 63 618.00 | |
176 Total debts | | | 380 523.00 | |
180 Liabilities Total | | | 509 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250 000.00 | |
195 Of which payables due in more than one year | | | 79 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 972.00 | | | 357 972.00 |
226 Operating subsidies received | 17 099.00 | | | 17 099.00 |
230 Other income | 1 168.00 | | | 1 168.00 |
232 Total operating income excluding VAT | 376 239.00 | | | 376 239.00 |
234 Purchases of goods (including customs duties) | 201 500.00 | | | 201 500.00 |
236 Inventory change (goods) | -13 264.00 | | | -13 264.00 |
242 Other external expenses | 74 193.00 | | | 74 193.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 1 800.00 | | | 1 800.00 |
250 Staff compensation | 31 340.00 | | | 31 340.00 |
252 Social security contributions | 4 546.00 | | | 4 546.00 |
254 Depreciation and amortization | 17 697.00 | | | 17 697.00 |
262 Other expenses | 8 954.00 | | | 8 954.00 |
264 Total operating expenses | 326 770.00 | | | 326 770.00 |
270 Operating profit | 49 469.00 | | | 49 469.00 |
294 Financial expenses | 8 991.00 | | | 8 991.00 |
306 Income tax's | 3 507.00 | | | 3 507.00 |
310 Profit or loss | 36 971.00 | | | 36 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 174 800.00 | | | 174 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 800.00 | | | 20 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 600.00 | | | 17 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 800.00 | | | 36 800.00 |
490 Total Fixed Assets (Gross Value) | 2 791.00 | | | 2 791.00 |
492 Total Fixed Assets (Increases) | 250 000.00 | | | 250 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 594.00 | | | 71 594.00 |
378 Amount of deductible VAT on goods and services | 36 186.00 | | | 36 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
