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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 | 500.00 | | 500.00 | 500.00 |
014 Intangible Assets - Other | 840.00 | 362.00 | 478.00 | 840.00 |
028 Tangible Assets | 25 336.00 | 8 016.00 | 17 320.00 | 25 336.00 |
040 Financial Assets | 39 663.00 | | 39 663.00 | 39 663.00 |
044 Total Fixed Assets | 25 836.00 | 8 016.00 | 17 820.00 | 25 836.00 |
060 Merchandise inventory | 6 793.00 | | 6 793.00 | 6 793.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 831.00 | | 831.00 | 831.00 |
072 Receivables – Other | 2 600.00 | | 2 600.00 | 2 600.00 |
084 Cash | 91 294.00 | | 91 294.00 | 91 294.00 |
092 Prepaid expenses | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 102 035.00 | | 102 035.00 | 102 035.00 |
110 Total Assets | 127 871.00 | 8 016.00 | 119 855.00 | 127 871.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 994.00 | |
136 Profit for the Year | | | 53 005.00 | |
142 Total Equity - Total I | | | 62 300.00 | |
156 Loans and similar debts | | | 257 849.00 | |
166 Suppliers and related accounts | | | 7 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 163.00 | | |
172 Other debts | | | 50 223.00 | |
176 Total debts | | | 57 555.00 | |
180 Liabilities Total | | | 119 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 748.00 | |
195 Of which payables due in more than one year | | | 110 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 682.00 | 182 981.00 | | 289 682.00 |
218 Production of services sold - France | 5 250.00 | | | 5 250.00 |
230 Other income | 7 420.00 | 1 644.00 | | 7 420.00 |
232 Total operating income excluding VAT | 297 102.00 | 184 626.00 | | 297 102.00 |
234 Purchases of goods (including customs duties) | 121 293.00 | 80 058.00 | | 121 293.00 |
236 Inventory change (goods) | -5 942.00 | -851.00 | | -5 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 189.00 | 2 006.00 | | 1 189.00 |
242 Other external expenses | 61 800.00 | 73 675.00 | | 61 800.00 |
243 (including business tax) | 1 911.00 | | | 1 911.00 |
244 Taxes, duties and similar payments | 4 196.00 | 1 351.00 | | 4 196.00 |
24B (including equipment leasing) | 1 434.00 | | | 1 434.00 |
250 Staff compensation | 29 037.00 | 11 320.00 | | 29 037.00 |
252 Social security contributions | 4 715.00 | 2 055.00 | | 4 715.00 |
254 Depreciation and amortization | 4 807.00 | 3 209.00 | | 4 807.00 |
262 Other expenses | 451.00 | 820.00 | | 451.00 |
264 Total operating expenses | 221 545.00 | 173 643.00 | | 221 545.00 |
270 Operating profit | 75 557.00 | 10 982.00 | | 75 557.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 1 204.00 | 230.00 | | 1 204.00 |
300 Exceptional expenses | 7 500.00 | 4 067.00 | | 7 500.00 |
306 Income tax's | 15 075.00 | 621.00 | | 15 075.00 |
310 Profit or loss | 53 005.00 | 6 294.00 | | 53 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 198 285.00 | | | 198 285.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 840.00 | | | 840.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 448.00 | | | 2 448.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 300.00 | | | 3 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 500.00 | | | 43 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 39 663.00 | | | 39 663.00 |
490 Total Fixed Assets (Gross Value) | 20 088.00 | | | 20 088.00 |
492 Total Fixed Assets (Increases) | 5 748.00 | | | 5 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 839.00 | | | 33 839.00 |
378 Amount of deductible VAT on goods and services | 16 379.00 | | | 16 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
