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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 52 559.00 | 23 022.00 | 29 536.00 | 52 559.00 |
040 Financial Assets | 2 025.00 | | 2 025.00 | 2 025.00 |
044 Total Fixed Assets | 139 584.00 | 23 022.00 | 116 561.00 | 139 584.00 |
060 Merchandise inventory | 21 856.00 | | 21 856.00 | 21 856.00 |
072 Receivables – Other | 2 746.00 | | 2 746.00 | 2 746.00 |
080 Sellable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
084 Cash | 116 083.00 | | 116 083.00 | 116 083.00 |
092 Prepaid expenses | 639.00 | | 639.00 | 639.00 |
096 Total Current Assets + Prepaid Expenses | 301 324.00 | | 301 324.00 | 301 324.00 |
110 Total Assets | 440 908.00 | 23 022.00 | 417 885.00 | 440 908.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 52 597.00 | |
136 Profit for the Year | | | 144 720.00 | |
142 Total Equity - Total I | | | 198 417.00 | |
156 Loans and similar debts | | | 51 201.00 | |
166 Suppliers and related accounts | | | 21 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 899.00 | | |
172 Other debts | | | 146 454.00 | |
176 Total debts | | | 219 468.00 | |
180 Liabilities Total | | | 417 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 438 609.00 | | | 438 609.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 448 620.00 | | | 448 620.00 |
234 Purchases of goods (including customs duties) | 180 839.00 | | | 180 839.00 |
236 Inventory change (goods) | -10 311.00 | | | -10 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 102.00 | | | 7 102.00 |
242 Other external expenses | 42 614.00 | | | 42 614.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 1 207.00 | | | 1 207.00 |
250 Staff compensation | 24 936.00 | | | 24 936.00 |
252 Social security contributions | 1 205.00 | | | 1 205.00 |
254 Depreciation and amortization | 9 810.00 | | | 9 810.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 257 424.00 | | | 257 424.00 |
270 Operating profit | 191 196.00 | | | 191 196.00 |
294 Financial expenses | 871.00 | | | 871.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 45 535.00 | | | 45 535.00 |
310 Profit or loss | 144 720.00 | | | 144 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
432 INCREASES Tangible Assets – Buildings | 7 096.00 | | | 7 096.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
482 INCREASES Financial Assets | 2 025.00 | | | 2 025.00 |
490 Total Fixed Assets (Gross Value) | 94 473.00 | | | 94 473.00 |
492 Total Fixed Assets (Increases) | 45 111.00 | | | 45 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 722.00 | | | 87 722.00 |
378 Amount of deductible VAT on goods and services | 39 680.00 | | | 39 680.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
