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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 | 253 000.00 | | 253 000.00 | 253 000.00 |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | | 1 890.00 |
028 Tangible Assets | 74 646.00 | 67 016.00 | 7 630.00 | 74 646.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 329 636.00 | 68 906.00 | 260 730.00 | 329 636.00 |
050 Raw materials, supplies, in progress | 5 130.00 | | 5 130.00 | 5 130.00 |
060 Merchandise inventory | 191 026.00 | | 191 026.00 | 191 026.00 |
072 Receivables – Other | 142 038.00 | | 142 038.00 | 142 038.00 |
084 Cash | 181 160.00 | | 181 160.00 | 181 160.00 |
096 Total Current Assets + Prepaid Expenses | 519 354.00 | | 519 354.00 | 519 354.00 |
110 Total Assets | 848 990.00 | 68 906.00 | 780 084.00 | 848 990.00 |
120 Share or Individual Capital | | | 210 700.00 | |
126 Legal Reserve | | | 20 000.00 | |
134 Retained Earnings | | | 147 947.00 | |
136 Profit for the Year | | | 25 660.00 | |
142 Total Equity - Total I | | | 404 307.00 | |
156 Loans and similar debts | | | 203 411.00 | |
166 Suppliers and related accounts | | | 38 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 460.00 | | |
172 Other debts | | | 134 349.00 | |
176 Total debts | | | 375 776.00 | |
180 Liabilities Total | | | 780 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 102.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 574 363.00 | | | 574 363.00 |
226 Operating subsidies received | 16 566.00 | | | 16 566.00 |
230 Other income | 18 840.00 | | | 18 840.00 |
232 Total operating income excluding VAT | 609 768.00 | | | 609 768.00 |
234 Purchases of goods (including customs duties) | 342 621.00 | | | 342 621.00 |
236 Inventory change (goods) | 2 365.00 | | | 2 365.00 |
242 Other external expenses | 82 473.00 | | | 82 473.00 |
244 Taxes, duties and similar payments | 3 133.00 | | | 3 133.00 |
250 Staff compensation | 119 554.00 | | | 119 554.00 |
252 Social security contributions | 21 152.00 | | | 21 152.00 |
254 Depreciation and amortization | 2 958.00 | | | 2 958.00 |
262 Other expenses | 2 273.00 | | | 2 273.00 |
264 Total operating expenses | 576 528.00 | | | 576 528.00 |
270 Operating profit | 33 240.00 | | | 33 240.00 |
290 Exceptional income | 100 000.00 | | | 100 000.00 |
294 Financial expenses | 814.00 | | | 814.00 |
300 Exceptional expenses | 105 062.00 | | | 105 062.00 |
306 Income tax's | 1 703.00 | | | 1 703.00 |
310 Profit or loss | 25 660.00 | | | 25 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 663.00 | | | 3 663.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 439.00 | | | 439.00 |
490 Total Fixed Assets (Gross Value) | 430 033.00 | | | 430 033.00 |
492 Total Fixed Assets (Increases) | 4 102.00 | | | 4 102.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 104 500.00 | | | 104 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 000.00 | | | 100 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 870.00 | | | 111 870.00 |
378 Amount of deductible VAT on goods and services | 67 551.00 | | | 67 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
