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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
028 Tangible Assets | 7 696.00 | 2 840.00 | 4 856.00 | 7 696.00 |
040 Financial Assets | 4 942.00 | | 4 942.00 | 4 942.00 |
044 Total Fixed Assets | 79 638.00 | 2 840.00 | 76 798.00 | 79 638.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 35 350.00 | | 35 350.00 | 35 350.00 |
068 Receivables – Trade and related accounts | 8 443.00 | | 8 443.00 | 8 443.00 |
072 Receivables – Other | 8 546.00 | | 8 546.00 | 8 546.00 |
084 Cash | 36 157.00 | | 36 157.00 | 36 157.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 88 722.00 | | 88 722.00 | 88 722.00 |
110 Total Assets | 168 360.00 | 2 840.00 | 165 520.00 | 168 360.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -29 131.00 | |
136 Profit for the Year | | | 31 024.00 | |
142 Total Equity - Total I | | | 2 893.00 | |
156 Loans and similar debts | | | 47 564.00 | |
166 Suppliers and related accounts | | | 13 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 168.00 | | |
172 Other debts | | | 101 402.00 | |
176 Total debts | | | 162 627.00 | |
180 Liabilities Total | | | 165 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 255.00 | |
195 Of which payables due in more than one year | | | 68 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 516.00 | 72 217.00 | | 177 516.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5.00 | 11.00 | | 5.00 |
232 Total operating income excluding VAT | 178 520.00 | 72 229.00 | | 178 520.00 |
234 Purchases of goods (including customs duties) | 102 523.00 | 64 945.00 | | 102 523.00 |
236 Inventory change (goods) | -35 350.00 | | | -35 350.00 |
240 Inventory changes (raw materials and supplies) | 11 000.00 | -11 000.00 | | 11 000.00 |
242 Other external expenses | 31 382.00 | 29 777.00 | | 31 382.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 1 084.00 | | | 1 084.00 |
250 Staff compensation | 33 147.00 | 14 773.00 | | 33 147.00 |
252 Social security contributions | 760.00 | 1 643.00 | | 760.00 |
254 Depreciation and amortization | 1 988.00 | 852.00 | | 1 988.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 146 537.00 | 100 998.00 | | 146 537.00 |
270 Operating profit | 31 983.00 | -28 769.00 | | 31 983.00 |
294 Financial expenses | 625.00 | 362.00 | | 625.00 |
306 Income tax's | 334.00 | | | 334.00 |
310 Profit or loss | 31 024.00 | -29 131.00 | | 31 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 255.00 | | | 255.00 |
490 Total Fixed Assets (Gross Value) | 79 383.00 | | | 79 383.00 |
492 Total Fixed Assets (Increases) | 255.00 | | | 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 508.00 | | | 10 508.00 |
378 Amount of deductible VAT on goods and services | 13 572.00 | | | 13 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
