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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 14 541.00 | 1 646.00 | 12 895.00 | 14 541.00 |
040 Financial Assets | 2 798.00 | | 2 798.00 | 2 798.00 |
044 Total Fixed Assets | 114 339.00 | 1 646.00 | 112 693.00 | 114 339.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 8 238.00 | | 8 238.00 | 8 238.00 |
068 Receivables – Trade and related accounts | 484.00 | | 484.00 | 484.00 |
072 Receivables – Other | 4 709.00 | | 4 709.00 | 4 709.00 |
084 Cash | 1 082.00 | | 1 082.00 | 1 082.00 |
092 Prepaid expenses | 369.00 | | 369.00 | 369.00 |
096 Total Current Assets + Prepaid Expenses | 15 031.00 | | 15 031.00 | 15 031.00 |
110 Total Assets | 129 370.00 | 1 646.00 | 127 724.00 | 129 370.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 72.00 | |
134 Retained Earnings | | | 1 370.00 | |
136 Profit for the Year | | | 13 623.00 | |
142 Total Equity - Total I | | | 20 066.00 | |
156 Loans and similar debts | | | 61 357.00 | |
166 Suppliers and related accounts | | | 25 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 635.00 | | |
172 Other debts | | | 20 736.00 | |
176 Total debts | | | 107 658.00 | |
180 Liabilities Total | | | 127 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 768.00 | |
195 Of which payables due in more than one year | | | 11 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 010.00 | 105 068.00 | | 202 010.00 |
230 Other income | 1 274.00 | 2.00 | | 1 274.00 |
232 Total operating income excluding VAT | 203 283.00 | 105 070.00 | | 203 283.00 |
234 Purchases of goods (including customs duties) | 121 291.00 | 71 215.00 | | 121 291.00 |
236 Inventory change (goods) | -431.00 | -7 807.00 | | -431.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 525.00 | 1 532.00 | | 2 525.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | -154.00 | | 4.00 |
242 Other external expenses | 39 536.00 | 25 443.00 | | 39 536.00 |
243 (including business tax) | 1 609.00 | | | 1 609.00 |
244 Taxes, duties and similar payments | 3 320.00 | 3 162.00 | | 3 320.00 |
250 Staff compensation | 12 050.00 | 7 500.00 | | 12 050.00 |
252 Social security contributions | 3 564.00 | 1 925.00 | | 3 564.00 |
254 Depreciation and amortization | 1 501.00 | 145.00 | | 1 501.00 |
262 Other expenses | 27.00 | 2.00 | | 27.00 |
264 Total operating expenses | 183 386.00 | 102 963.00 | | 183 386.00 |
270 Operating profit | 19 898.00 | 2 107.00 | | 19 898.00 |
294 Financial expenses | 790.00 | 410.00 | | 790.00 |
300 Exceptional expenses | 3 081.00 | | | 3 081.00 |
306 Income tax's | 2 404.00 | 255.00 | | 2 404.00 |
310 Profit or loss | 13 623.00 | 1 442.00 | | 13 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 585.00 | | | 585.00 |
482 INCREASES Financial Assets | 183.00 | | | 183.00 |
490 Total Fixed Assets (Gross Value) | 112 571.00 | | | 112 571.00 |
492 Total Fixed Assets (Increases) | 1 768.00 | | | 1 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 886.00 | | | 13 886.00 |
378 Amount of deductible VAT on goods and services | 16 192.00 | | | 16 192.00 |
