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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 | 147 200.00 | | 147 200.00 | 147 200.00 |
028 Tangible Assets | 55 294.00 | 33 820.00 | 21 474.00 | 55 294.00 |
040 Financial Assets | 1 098.00 | | 1 098.00 | 1 098.00 |
044 Total Fixed Assets | 203 592.00 | 33 820.00 | 169 772.00 | 203 592.00 |
050 Raw materials, supplies, in progress | 985.00 | | 985.00 | 985.00 |
060 Merchandise inventory | 20 033.00 | | 20 033.00 | 20 033.00 |
072 Receivables – Other | 12 500.00 | | 12 500.00 | 12 500.00 |
084 Cash | 29 295.00 | | 29 295.00 | 29 295.00 |
092 Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
096 Total Current Assets + Prepaid Expenses | 64 827.00 | | 64 827.00 | 64 827.00 |
110 Total Assets | 268 419.00 | 33 820.00 | 234 599.00 | 268 419.00 |
120 Share or Individual Capital | | | 7 600.00 | |
124 Revaluation Adjustments | | | 45.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 20 000.00 | |
136 Profit for the Year | | | 43 306.00 | |
142 Total Equity - Total I | | | 71 711.00 | |
156 Loans and similar debts | | | 74 023.00 | |
166 Suppliers and related accounts | | | 50 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 405.00 | | |
172 Other debts | | | 38 330.00 | |
176 Total debts | | | 162 888.00 | |
180 Liabilities Total | | | 234 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 171.00 | |
195 Of which payables due in more than one year | | | 50 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483 571.00 | | | 483 571.00 |
226 Operating subsidies received | 5 421.00 | | | 5 421.00 |
230 Other income | 2 514.00 | | | 2 514.00 |
232 Total operating income excluding VAT | 491 506.00 | | | 491 506.00 |
234 Purchases of goods (including customs duties) | 352 127.00 | | | 352 127.00 |
236 Inventory change (goods) | -1 745.00 | | | -1 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 341.00 | | | 2 341.00 |
240 Inventory changes (raw materials and supplies) | -985.00 | | | -985.00 |
242 Other external expenses | 49 188.00 | | | 49 188.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 4 921.00 | | | 4 921.00 |
24B (including equipment leasing) | 5 337.00 | | | 5 337.00 |
250 Staff compensation | 24 575.00 | | | 24 575.00 |
252 Social security contributions | 14 203.00 | | | 14 203.00 |
254 Depreciation and amortization | 2 221.00 | | | 2 221.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 446 849.00 | | | 446 849.00 |
270 Operating profit | 44 656.00 | | | 44 656.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | 1 367.00 | | | 1 367.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 43 306.00 | | | 43 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
432 INCREASES Tangible Assets – Buildings | 708.00 | | | 708.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 235.00 | | | 19 235.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 430.00 | | | 2 430.00 |
482 INCREASES Financial Assets | 798.00 | | | 798.00 |
490 Total Fixed Assets (Gross Value) | 150 421.00 | | | 150 421.00 |
492 Total Fixed Assets (Increases) | 53 171.00 | | | 53 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 155.00 | | | 28 155.00 |
378 Amount of deductible VAT on goods and services | 25 394.00 | | | 25 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
