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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 34 737.00 | 34 607.00 | 130.00 | 34 737.00 |
040 Financial Assets | 1 485.00 | | 1 485.00 | 1 485.00 |
044 Total Fixed Assets | 156 222.00 | 34 607.00 | 121 615.00 | 156 222.00 |
060 Merchandise inventory | 21 559.00 | | 21 559.00 | 21 559.00 |
064 Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
068 Receivables – Trade and related accounts | 4 869.00 | | 4 869.00 | 4 869.00 |
072 Receivables – Other | 4 388.00 | | 4 388.00 | 4 388.00 |
084 Cash | 40 011.00 | | 40 011.00 | 40 011.00 |
092 Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
096 Total Current Assets + Prepaid Expenses | 65 958.00 | | 65 958.00 | 65 958.00 |
110 Total Assets | 222 180.00 | 34 607.00 | 187 573.00 | 222 180.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 98 000.00 | |
134 Retained Earnings | | | 655.00 | |
136 Profit for the Year | | | 12 020.00 | |
142 Total Equity - Total I | | | 111 774.00 | |
156 Loans and similar debts | | | 33 483.00 | |
166 Suppliers and related accounts | | | 31 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 10 396.00 | |
176 Total debts | | | 75 799.00 | |
180 Liabilities Total | | | 187 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 20 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 773.00 | | | 773.00 |
210 Sales of goods - France | 130 603.00 | | | 130 603.00 |
218 Production of services sold - France | 915.00 | | | 915.00 |
230 Other income | 799.00 | | | 799.00 |
232 Total operating income excluding VAT | 131 517.00 | | | 131 517.00 |
234 Purchases of goods (including customs duties) | 35 880.00 | | | 35 880.00 |
236 Inventory change (goods) | 13 592.00 | | | 13 592.00 |
242 Other external expenses | 40 713.00 | | | 40 713.00 |
243 (including business tax) | 1 096.00 | | | 1 096.00 |
244 Taxes, duties and similar payments | 2 906.00 | | | 2 906.00 |
250 Staff compensation | 7 800.00 | | | 7 800.00 |
252 Social security contributions | 3 233.00 | | | 3 233.00 |
254 Depreciation and amortization | 1 746.00 | | | 1 746.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 105 870.00 | | | 105 870.00 |
270 Operating profit | 25 647.00 | | | 25 647.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 974.00 | | | 974.00 |
294 Financial expenses | 892.00 | | | 892.00 |
300 Exceptional expenses | 10 255.00 | | | 10 255.00 |
306 Income tax's | 2 480.00 | | | 2 480.00 |
310 Profit or loss | 12 020.00 | | | 12 020.00 |
376 Average staff size | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 156 222.00 | | | 156 222.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 219.00 | | | 31 219.00 |
378 Amount of deductible VAT on goods and services | 13 397.00 | | | 13 397.00 |
