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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 | 366 380.00 | | 366 380.00 | 366 380.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 28 002.00 | 10 843.00 | 17 159.00 | 28 002.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 404 442.00 | 10 843.00 | 393 599.00 | 404 442.00 |
060 Merchandise inventory | 42 648.00 | | 42 648.00 | 42 648.00 |
064 Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
068 Receivables – Trade and related accounts | 964.00 | | 964.00 | 964.00 |
072 Receivables – Other | 104 193.00 | | 104 193.00 | 104 193.00 |
084 Cash | 169 092.00 | | 169 092.00 | 169 092.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 317 291.00 | | 317 291.00 | 317 291.00 |
110 Total Assets | 721 733.00 | 10 843.00 | 710 890.00 | 721 733.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 237 224.00 | |
136 Profit for the Year | | | 50 220.00 | |
140 Regulated Provisions | | | 7 501.00 | |
142 Total Equity - Total I | | | 344 944.00 | |
156 Loans and similar debts | | | 273 097.00 | |
166 Suppliers and related accounts | | | 27 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 776.00 | | |
172 Other debts | | | 65 252.00 | |
176 Total debts | | | 365 946.00 | |
180 Liabilities Total | | | 710 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 197 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 615.00 | | | 211 615.00 |
218 Production of services sold - France | 187 639.00 | | | 187 639.00 |
230 Other income | 2 105.00 | | | 2 105.00 |
232 Total operating income excluding VAT | 401 359.00 | | | 401 359.00 |
234 Purchases of goods (including customs duties) | 151 489.00 | | | 151 489.00 |
236 Inventory change (goods) | 968.00 | | | 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | | | 19.00 |
242 Other external expenses | 46 002.00 | | | 46 002.00 |
244 Taxes, duties and similar payments | 693.00 | | | 693.00 |
250 Staff compensation | 119 536.00 | | | 119 536.00 |
252 Social security contributions | 3 646.00 | | | 3 646.00 |
254 Depreciation and amortization | 5 147.00 | | | 5 147.00 |
262 Other expenses | 21 385.00 | | | 21 385.00 |
264 Total operating expenses | 348 885.00 | | | 348 885.00 |
270 Operating profit | 52 474.00 | | | 52 474.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 972.00 | | | 972.00 |
294 Financial expenses | 3 078.00 | | | 3 078.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | 50 220.00 | | | 50 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 394 442.00 | | | 394 442.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 112.00 | | | 25 112.00 |
378 Amount of deductible VAT on goods and services | 13 291.00 | | | 13 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
