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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 84 428.00 | 22 552.00 | 61 876.00 | 84 428.00 |
040 Financial Assets | 4 875.00 | | 4 875.00 | 4 875.00 |
044 Total Fixed Assets | 187 303.00 | 22 552.00 | 164 751.00 | 187 303.00 |
060 Merchandise inventory | 85 884.00 | | 85 884.00 | 85 884.00 |
072 Receivables – Other | 127 505.00 | | 127 505.00 | 127 505.00 |
084 Cash | 32 382.00 | | 32 382.00 | 32 382.00 |
096 Total Current Assets + Prepaid Expenses | 245 771.00 | | 245 771.00 | 245 771.00 |
110 Total Assets | 433 075.00 | 22 552.00 | 410 523.00 | 433 075.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -859.00 | |
136 Profit for the Year | | | 45 723.00 | |
142 Total Equity - Total I | | | 54 864.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 214 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 347.00 | | |
172 Other debts | | | 141 409.00 | |
176 Total debts | | | 355 659.00 | |
180 Liabilities Total | | | 410 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 163.00 | 94 391.00 | | 102 163.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
222 Inventory production | 1.00 | | | 1.00 |
226 Operating subsidies received | 6 136.00 | | | 6 136.00 |
230 Other income | 159 262.00 | 49 331.00 | | 159 262.00 |
232 Total operating income excluding VAT | 267 562.00 | 143 722.00 | | 267 562.00 |
234 Purchases of goods (including customs duties) | 129 146.00 | 88 150.00 | | 129 146.00 |
236 Inventory change (goods) | -2 632.00 | -2 007.00 | | -2 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | | | 19.00 |
242 Other external expenses | 46 020.00 | 37 491.00 | | 46 020.00 |
244 Taxes, duties and similar payments | 248.00 | 5 704.00 | | 248.00 |
250 Staff compensation | 37 363.00 | 11 935.00 | | 37 363.00 |
252 Social security contributions | 2 208.00 | 3 206.00 | | 2 208.00 |
254 Depreciation and amortization | 9 407.00 | 6 950.00 | | 9 407.00 |
262 Other expenses | | 12.00 | | |
264 Total operating expenses | 221 779.00 | 151 428.00 | | 221 779.00 |
270 Operating profit | 45 783.00 | -7 706.00 | | 45 783.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | | 1 208.00 | | |
310 Profit or loss | 45 723.00 | -7 706.00 | | 45 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 98 000.00 | | | 98 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 385.00 | | | 13 385.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 267.00 | | | 31 267.00 |
482 INCREASES Financial Assets | 4 875.00 | | | 4 875.00 |
490 Total Fixed Assets (Gross Value) | 142 652.00 | | | 142 652.00 |
492 Total Fixed Assets (Increases) | 44 651.00 | | | 44 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 172.00 | | | 6 172.00 |
378 Amount of deductible VAT on goods and services | 14 992.00 | | | 14 992.00 |
