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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
028 Tangible Assets | 3 341.00 | 1 672.00 | 1 669.00 | 3 341.00 |
040 Financial Assets | 1 330.00 | | 1 330.00 | 1 330.00 |
044 Total Fixed Assets | 151 671.00 | 1 672.00 | 149 999.00 | 151 671.00 |
060 Merchandise inventory | 6 021.00 | | 6 021.00 | 6 021.00 |
068 Receivables – Trade and related accounts | 23 350.00 | | 23 350.00 | 23 350.00 |
072 Receivables – Other | 8 158.00 | | 8 158.00 | 8 158.00 |
084 Cash | 33 276.00 | | 33 276.00 | 33 276.00 |
096 Total Current Assets + Prepaid Expenses | 70 805.00 | | 70 805.00 | 70 805.00 |
110 Total Assets | 222 476.00 | 1 672.00 | 220 804.00 | 222 476.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 87 525.00 | |
136 Profit for the Year | | | 20 223.00 | |
142 Total Equity - Total I | | | 116 218.00 | |
156 Loans and similar debts | | | 17 166.00 | |
166 Suppliers and related accounts | | | 54 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 228.00 | | |
172 Other debts | | | 33 346.00 | |
176 Total debts | | | 104 587.00 | |
180 Liabilities Total | | | 220 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 000.00 | |
193 Of which financial assets due in less than one year | | | 1 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 498.00 | 176 634.00 | | 255 498.00 |
230 Other income | 4 362.00 | 408.00 | | 4 362.00 |
232 Total operating income excluding VAT | 259 859.00 | 177 042.00 | | 259 859.00 |
234 Purchases of goods (including customs duties) | 159 196.00 | 104 685.00 | | 159 196.00 |
236 Inventory change (goods) | -5 098.00 | 1 431.00 | | -5 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 516.00 | 1 746.00 | | 3 516.00 |
242 Other external expenses | 67 322.00 | 39 083.00 | | 67 322.00 |
243 (including business tax) | 1 630.00 | | | 1 630.00 |
244 Taxes, duties and similar payments | 4 131.00 | 1 078.00 | | 4 131.00 |
24B (including equipment leasing) | 8 543.00 | | | 8 543.00 |
250 Staff compensation | | 2 357.00 | | |
252 Social security contributions | 10.00 | 283.00 | | 10.00 |
254 Depreciation and amortization | 331.00 | | | 331.00 |
256 Provisions | 4 000.00 | | | 4 000.00 |
262 Other expenses | 1 513.00 | -594.00 | | 1 513.00 |
264 Total operating expenses | 234 920.00 | 150 068.00 | | 234 920.00 |
270 Operating profit | 24 940.00 | 26 974.00 | | 24 940.00 |
294 Financial expenses | 1 398.00 | 808.00 | | 1 398.00 |
300 Exceptional expenses | 307.00 | 250.00 | | 307.00 |
306 Income tax's | 3 623.00 | 3 918.00 | | 3 623.00 |
310 Profit or loss | 20 223.00 | 21 998.00 | | 20 223.00 |
374 Amount of VAT collected | 50 237.00 | | | 50 237.00 |
378 Amount of deductible VAT on goods and services | 39 500.00 | | | 39 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 63 000.00 | | | 63 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 86 671.00 | | | 86 671.00 |
492 Total Fixed Assets (Increases) | 65 000.00 | | | 65 000.00 |
