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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 4 050.00 | 2 700.00 | 1 350.00 | 4 050.00 |
044 Total Fixed Assets | 27 050.00 | 2 700.00 | 24 350.00 | 27 050.00 |
060 Merchandise inventory | 39 450.00 | | 39 450.00 | 39 450.00 |
068 Receivables – Trade and related accounts | 1 392.00 | | 1 392.00 | 1 392.00 |
072 Receivables – Other | 16 559.00 | | 16 559.00 | 16 559.00 |
080 Sellable securities | 522.00 | | 522.00 | 522.00 |
084 Cash | 19 523.00 | | 19 523.00 | 19 523.00 |
096 Total Current Assets + Prepaid Expenses | 77 446.00 | | 77 446.00 | 77 446.00 |
110 Total Assets | 104 496.00 | 2 700.00 | 101 796.00 | 104 496.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 103.00 | |
136 Profit for the Year | | | 3 589.00 | |
142 Total Equity - Total I | | | 14 892.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 38 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 923.00 | | |
172 Other debts | | | 33 793.00 | |
176 Total debts | | | 86 904.00 | |
180 Liabilities Total | | | 101 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 092.00 | 134 092.00 | | 124 092.00 |
218 Production of services sold - France | 85 696.00 | 81 172.00 | | 85 696.00 |
226 Operating subsidies received | 6 620.00 | 6 129.00 | | 6 620.00 |
230 Other income | 2 483.00 | 4 886.00 | | 2 483.00 |
232 Total operating income excluding VAT | 218 891.00 | 226 280.00 | | 218 891.00 |
234 Purchases of goods (including customs duties) | 68 250.00 | 93 600.00 | | 68 250.00 |
236 Inventory change (goods) | -4 000.00 | -22 050.00 | | -4 000.00 |
238 Purchases of raw materials and other supplies (including royalties | | 565.00 | | |
240 Inventory changes (raw materials and supplies) | | 7 581.00 | | |
242 Other external expenses | 92 900.00 | 90 437.00 | | 92 900.00 |
244 Taxes, duties and similar payments | 5 339.00 | 5 345.00 | | 5 339.00 |
250 Staff compensation | 45 482.00 | 30 633.00 | | 45 482.00 |
252 Social security contributions | 7 379.00 | 11 267.00 | | 7 379.00 |
254 Depreciation and amortization | | 600.00 | | |
262 Other expenses | 2 230.00 | 4 131.00 | | 2 230.00 |
264 Total operating expenses | 217 580.00 | 222 109.00 | | 217 580.00 |
270 Operating profit | 1 310.00 | 4 171.00 | | 1 310.00 |
290 Exceptional income | 3 733.00 | 713.00 | | 3 733.00 |
294 Financial expenses | 187.00 | 681.00 | | 187.00 |
300 Exceptional expenses | 633.00 | 115.00 | | 633.00 |
306 Income tax's | 634.00 | 613.00 | | 634.00 |
310 Profit or loss | 3 589.00 | 3 475.00 | | 3 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 30.00 | | | 30.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 26 030.00 | | | 26 030.00 |
492 Total Fixed Assets (Increases) | 1 050.00 | | | 1 050.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 297.00 | | | 28 297.00 |
378 Amount of deductible VAT on goods and services | 12 095.00 | | | 12 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
