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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
028 Tangible Assets | 1 000.00 | 190.00 | 810.00 | 1 000.00 |
044 Total Fixed Assets | 60 000.00 | 190.00 | 59 810.00 | 60 000.00 |
050 Raw materials, supplies, in progress | 691.00 | | 691.00 | 691.00 |
060 Merchandise inventory | 23 794.00 | | 23 794.00 | 23 794.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 21 933.00 | | 21 933.00 | 21 933.00 |
092 Prepaid expenses | 766.00 | | 766.00 | 766.00 |
096 Total Current Assets + Prepaid Expenses | 47 304.00 | | 47 304.00 | 47 304.00 |
110 Total Assets | 107 304.00 | 190.00 | 107 114.00 | 107 304.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 21 447.00 | |
142 Total Equity - Total I | | | 22 447.00 | |
156 Loans and similar debts | | | 60 834.00 | |
166 Suppliers and related accounts | | | 11 802.00 | |
172 Other debts | | | 12 032.00 | |
176 Total debts | | | 84 668.00 | |
180 Liabilities Total | | | 107 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 000.00 | |
195 Of which payables due in more than one year | | | 50 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -206.00 | | | -206.00 |
210 Sales of goods - France | 161 206.00 | | | 161 206.00 |
214 Production of goods sold - France | 2 193.00 | | | 2 193.00 |
218 Production of services sold - France | 38.00 | | | 38.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 243.00 | | | 243.00 |
232 Total operating income excluding VAT | 164 680.00 | | | 164 680.00 |
234 Purchases of goods (including customs duties) | 120 802.00 | | | 120 802.00 |
236 Inventory change (goods) | -23 794.00 | | | -23 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 394.00 | | | 1 394.00 |
240 Inventory changes (raw materials and supplies) | -691.00 | | | -691.00 |
242 Other external expenses | 35 292.00 | | | 35 292.00 |
243 (including business tax) | 1 711.00 | | | 1 711.00 |
244 Taxes, duties and similar payments | 1 964.00 | | | 1 964.00 |
250 Staff compensation | 2 042.00 | | | 2 042.00 |
254 Depreciation and amortization | 190.00 | | | 190.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 137 300.00 | | | 137 300.00 |
270 Operating profit | 27 380.00 | | | 27 380.00 |
290 Exceptional income | 61.00 | | | 61.00 |
294 Financial expenses | 1 549.00 | | | 1 549.00 |
300 Exceptional expenses | 837.00 | | | 837.00 |
306 Income tax's | 3 608.00 | | | 3 608.00 |
310 Profit or loss | 21 447.00 | | | 21 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 59 000.00 | | | 59 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 60 000.00 | | | 60 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 732.00 | | | 32 732.00 |
378 Amount of deductible VAT on goods and services | 23 916.00 | | | 23 916.00 |
