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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 30 965.00 | 30 131.00 | 834.00 | 30 965.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 239 837.00 | 30 131.00 | 209 707.00 | 239 837.00 |
060 Merchandise inventory | 75 951.00 | | 75 951.00 | 75 951.00 |
064 Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
068 Receivables – Trade and related accounts | 2 435.00 | | 2 435.00 | 2 435.00 |
072 Receivables – Other | 4 264.00 | | 4 264.00 | 4 264.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 5 702.00 | | 5 702.00 | 5 702.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 90 906.00 | | 90 906.00 | 90 906.00 |
110 Total Assets | 330 743.00 | 30 131.00 | 300 612.00 | 330 743.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 145 000.00 | |
134 Retained Earnings | | | 4 332.00 | |
136 Profit for the Year | | | 8 906.00 | |
142 Total Equity - Total I | | | 163 738.00 | |
156 Loans and similar debts | | | 6 824.00 | |
166 Suppliers and related accounts | | | 29 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 652.00 | | |
172 Other debts | | | 100 736.00 | |
176 Total debts | | | 136 875.00 | |
180 Liabilities Total | | | 300 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 804.00 | | | 186 804.00 |
218 Production of services sold - France | 27 317.00 | 30 000.00 | | 27 317.00 |
230 Other income | 2 510.00 | | | 2 510.00 |
232 Total operating income excluding VAT | 216 631.00 | 30 000.00 | | 216 631.00 |
234 Purchases of goods (including customs duties) | 116 495.00 | | | 116 495.00 |
236 Inventory change (goods) | -466.00 | | | -466.00 |
238 Purchases of raw materials and other supplies (including royalties | 895.00 | | | 895.00 |
242 Other external expenses | 46 443.00 | 1 759.00 | | 46 443.00 |
243 (including business tax) | 1 745.00 | | | 1 745.00 |
244 Taxes, duties and similar payments | 3 311.00 | 304.00 | | 3 311.00 |
250 Staff compensation | 26 012.00 | | | 26 012.00 |
252 Social security contributions | 5 381.00 | | | 5 381.00 |
254 Depreciation and amortization | 106.00 | | | 106.00 |
262 Other expenses | 2 623.00 | | | 2 623.00 |
264 Total operating expenses | 200 799.00 | 2 063.00 | | 200 799.00 |
270 Operating profit | 15 831.00 | 27 937.00 | | 15 831.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 4 477.00 | 2 282.00 | | 4 477.00 |
300 Exceptional expenses | 462.00 | | | 462.00 |
306 Income tax's | 1 998.00 | 3 848.00 | | 1 998.00 |
310 Profit or loss | 8 906.00 | 21 806.00 | | 8 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 622.00 | | | 7 622.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 940.00 | | | 940.00 |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 30 025.00 | | | 30 025.00 |
492 Total Fixed Assets (Increases) | 209 812.00 | | | 209 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 327.00 | | | 43 327.00 |
378 Amount of deductible VAT on goods and services | 30 530.00 | | | 30 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
