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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 57 617.00 | 13 021.00 | 44 596.00 | 57 617.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 337 977.00 | 13 021.00 | 324 956.00 | 337 977.00 |
050 Raw materials, supplies, in progress | 3 716.00 | | 3 716.00 | 3 716.00 |
060 Merchandise inventory | 43 505.00 | | 43 505.00 | 43 505.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 788.00 | | 4 788.00 | 4 788.00 |
084 Cash | 34 657.00 | | 34 657.00 | 34 657.00 |
096 Total Current Assets + Prepaid Expenses | 86 666.00 | | 86 666.00 | 86 666.00 |
110 Total Assets | 424 643.00 | 13 021.00 | 411 622.00 | 424 643.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 3 023.00 | |
136 Profit for the Year | | | 45 907.00 | |
142 Total Equity - Total I | | | 52 230.00 | |
156 Loans and similar debts | | | 252 443.00 | |
166 Suppliers and related accounts | | | 47 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 423.00 | | |
172 Other debts | | | 59 247.00 | |
176 Total debts | | | 359 392.00 | |
180 Liabilities Total | | | 411 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 617.00 | |
195 Of which payables due in more than one year | | | 207 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 729.00 | 200 975.00 | | 358 729.00 |
230 Other income | 262.00 | 58.00 | | 262.00 |
232 Total operating income excluding VAT | 358 991.00 | 201 033.00 | | 358 991.00 |
234 Purchases of goods (including customs duties) | 158 683.00 | 155 368.00 | | 158 683.00 |
236 Inventory change (goods) | -1 353.00 | -42 152.00 | | -1 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 393.00 | 652.00 | | 7 393.00 |
240 Inventory changes (raw materials and supplies) | -3 716.00 | | | -3 716.00 |
242 Other external expenses | 44 986.00 | 52 293.00 | | 44 986.00 |
244 Taxes, duties and similar payments | 8 109.00 | 11 547.00 | | 8 109.00 |
250 Staff compensation | 54 689.00 | 19 899.00 | | 54 689.00 |
252 Social security contributions | 25 805.00 | 26 160.00 | | 25 805.00 |
254 Depreciation and amortization | 11 241.00 | 1 780.00 | | 11 241.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 305 851.00 | 225 548.00 | | 305 851.00 |
270 Operating profit | 53 140.00 | -24 515.00 | | 53 140.00 |
280 Financial income | | 43.00 | | |
290 Exceptional income | 914.00 | 150.00 | | 914.00 |
294 Financial expenses | 4 266.00 | 7 919.00 | | 4 266.00 |
300 Exceptional expenses | 1 334.00 | 104.00 | | 1 334.00 |
306 Income tax's | 2 547.00 | | | 2 547.00 |
310 Profit or loss | 45 907.00 | -32 345.00 | | 45 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 617.00 | | | 37 617.00 |
490 Total Fixed Assets (Gross Value) | 300 360.00 | | | 300 360.00 |
492 Total Fixed Assets (Increases) | 37 617.00 | | | 37 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 746.00 | | | 71 746.00 |
378 Amount of deductible VAT on goods and services | 35 046.00 | | | 35 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
