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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
014 Intangible Assets - Other | 9 960.00 | | 9 960.00 | 9 960.00 |
028 Tangible Assets | 15 555.00 | 1 739.00 | 13 816.00 | 15 555.00 |
044 Total Fixed Assets | 180 515.00 | 1 739.00 | 178 776.00 | 180 515.00 |
060 Merchandise inventory | 10 770.00 | | 10 770.00 | 10 770.00 |
064 Advances and down payments on orders | 1 343.00 | | 1 343.00 | 1 343.00 |
072 Receivables – Other | 10 409.00 | | 10 409.00 | 10 409.00 |
084 Cash | 35 351.00 | | 35 351.00 | 35 351.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 57 936.00 | | 57 936.00 | 57 936.00 |
110 Total Assets | 238 451.00 | 1 739.00 | 236 712.00 | 238 451.00 |
136 Profit for the Year | | | 16 322.00 | |
140 Regulated Provisions | | | 4 088.00 | |
142 Total Equity - Total I | | | 20 410.00 | |
156 Loans and similar debts | | | 174 257.00 | |
166 Suppliers and related accounts | | | 36 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 641.00 | | |
172 Other debts | | | 5 913.00 | |
176 Total debts | | | 216 302.00 | |
180 Liabilities Total | | | 236 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170 555.00 | |
195 Of which payables due in more than one year | | | 129 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 599.00 | | | 241 599.00 |
218 Production of services sold - France | 56 795.00 | | | 56 795.00 |
230 Other income | 569.00 | | | 569.00 |
232 Total operating income excluding VAT | 298 963.00 | | | 298 963.00 |
234 Purchases of goods (including customs duties) | 232 235.00 | | | 232 235.00 |
236 Inventory change (goods) | -10 770.00 | | | -10 770.00 |
242 Other external expenses | 41 185.00 | | | 41 185.00 |
244 Taxes, duties and similar payments | 16.00 | | | 16.00 |
250 Staff compensation | 1 992.00 | | | 1 992.00 |
252 Social security contributions | 3 789.00 | | | 3 789.00 |
254 Depreciation and amortization | 1 739.00 | | | 1 739.00 |
262 Other expenses | 8 295.00 | | | 8 295.00 |
264 Total operating expenses | 278 480.00 | | | 278 480.00 |
270 Operating profit | 20 483.00 | | | 20 483.00 |
290 Exceptional income | 134.00 | | | 134.00 |
294 Financial expenses | 1 749.00 | | | 1 749.00 |
306 Income tax's | 2 546.00 | | | 2 546.00 |
310 Profit or loss | 16 322.00 | | | 16 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 155 000.00 | | | 155 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 960.00 | | | 9 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 555.00 | | | 10 555.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 180 515.00 | | | 180 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 547.00 | | | 47 547.00 |
378 Amount of deductible VAT on goods and services | 49 065.00 | | | 49 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
