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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 12 810.00 | | 12 810.00 | 12 810.00 |
028 Tangible Assets | 128 318.00 | 95 552.00 | 32 766.00 | 128 318.00 |
040 Financial Assets | 6 094.00 | | 6 094.00 | 6 094.00 |
044 Total Fixed Assets | 357 221.00 | 95 552.00 | 261 669.00 | 357 221.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
060 Merchandise inventory | 242 910.00 | | 242 910.00 | 242 910.00 |
064 Advances and down payments on orders | 1 223.00 | | 1 223.00 | 1 223.00 |
068 Receivables – Trade and related accounts | 2 264.00 | | 2 264.00 | 2 264.00 |
072 Receivables – Other | 5 176.00 | | 5 176.00 | 5 176.00 |
084 Cash | 4 223.00 | | 4 223.00 | 4 223.00 |
092 Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
096 Total Current Assets + Prepaid Expenses | 258 277.00 | | 258 277.00 | 258 277.00 |
110 Total Assets | 615 498.00 | 95 552.00 | 519 947.00 | 615 498.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 121 060.00 | |
136 Profit for the Year | | | 12 050.00 | |
142 Total Equity - Total I | | | 141 911.00 | |
156 Loans and similar debts | | | 101 699.00 | |
166 Suppliers and related accounts | | | 61 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 449.00 | | |
172 Other debts | | | 214 653.00 | |
176 Total debts | | | 378 036.00 | |
180 Liabilities Total | | | 519 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 983.00 | 37 256.00 | | 68 983.00 |
218 Production of services sold - France | 123 472.00 | 120 816.00 | | 123 472.00 |
230 Other income | 339.00 | 205.00 | | 339.00 |
232 Total operating income excluding VAT | 192 794.00 | 158 271.00 | | 192 794.00 |
234 Purchases of goods (including customs duties) | 149 200.00 | 53 100.00 | | 149 200.00 |
236 Inventory change (goods) | -100 700.00 | -20 700.00 | | -100 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 324.00 | 38 894.00 | | 40 324.00 |
242 Other external expenses | 46 431.00 | 47 547.00 | | 46 431.00 |
243 (including business tax) | 1 476.00 | | | 1 476.00 |
244 Taxes, duties and similar payments | 4 239.00 | 6 596.00 | | 4 239.00 |
250 Staff compensation | 21 611.00 | 5 893.00 | | 21 611.00 |
252 Social security contributions | 8 649.00 | 2 378.00 | | 8 649.00 |
254 Depreciation and amortization | 8 659.00 | 6 802.00 | | 8 659.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 3.00 | 83.00 | | 3.00 |
264 Total operating expenses | 178 425.00 | 140 593.00 | | 178 425.00 |
270 Operating profit | 14 369.00 | 17 678.00 | | 14 369.00 |
294 Financial expenses | 151.00 | 321.00 | | 151.00 |
300 Exceptional expenses | 208.00 | | | 208.00 |
306 Income tax's | 1 960.00 | | | 1 960.00 |
310 Profit or loss | 12 050.00 | 17 358.00 | | 12 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 810.00 | | | 12 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 220.00 | | | 4 220.00 |
490 Total Fixed Assets (Gross Value) | 340 191.00 | | | 340 191.00 |
492 Total Fixed Assets (Increases) | 17 030.00 | | | 17 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 442.00 | | | 28 442.00 |
378 Amount of deductible VAT on goods and services | 11 226.00 | | | 11 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
