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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 42 252.00 | 31 579.00 | 10 674.00 | 42 252.00 |
040 Financial Assets | 2 180.00 | | 2 180.00 | 2 180.00 |
044 Total Fixed Assets | 184 432.00 | 31 579.00 | 152 854.00 | 184 432.00 |
050 Raw materials, supplies, in progress | 613.00 | | 613.00 | 613.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
064 Advances and down payments on orders | 1 338.00 | | 1 338.00 | 1 338.00 |
072 Receivables – Other | 10 765.00 | | 10 765.00 | 10 765.00 |
084 Cash | 36 423.00 | | 36 423.00 | 36 423.00 |
092 Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
096 Total Current Assets + Prepaid Expenses | 57 974.00 | | 57 974.00 | 57 974.00 |
110 Total Assets | 242 406.00 | 31 579.00 | 210 828.00 | 242 406.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 65 012.00 | |
136 Profit for the Year | | | 31 988.00 | |
142 Total Equity - Total I | | | 98 999.00 | |
156 Loans and similar debts | | | 71 369.00 | |
166 Suppliers and related accounts | | | 13 048.00 | |
172 Other debts | | | 24 745.00 | |
174 Prepaid income | | | 2 666.00 | |
176 Total debts | | | 111 828.00 | |
180 Liabilities Total | | | 210 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 803.00 | |
193 Of which financial assets due in less than one year | | | 2 180.00 | |
195 Of which payables due in more than one year | | | 47 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 372 583.00 | 368 052.00 | | 372 583.00 |
226 Operating subsidies received | 333.00 | | | 333.00 |
230 Other income | 5 593.00 | 2 036.00 | | 5 593.00 |
232 Total operating income excluding VAT | 378 509.00 | 370 088.00 | | 378 509.00 |
234 Purchases of goods (including customs duties) | 216 067.00 | 202 235.00 | | 216 067.00 |
236 Inventory change (goods) | -1 776.00 | 141.00 | | -1 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 339.00 | 4 067.00 | | 5 339.00 |
240 Inventory changes (raw materials and supplies) | -301.00 | -6.00 | | -301.00 |
242 Other external expenses | 45 949.00 | 48 051.00 | | 45 949.00 |
243 (including business tax) | 82.00 | | | 82.00 |
244 Taxes, duties and similar payments | 1 573.00 | 2 184.00 | | 1 573.00 |
250 Staff compensation | 49 132.00 | 57 584.00 | | 49 132.00 |
252 Social security contributions | 17 013.00 | 18 872.00 | | 17 013.00 |
254 Depreciation and amortization | 7 181.00 | 8 370.00 | | 7 181.00 |
262 Other expenses | 5.00 | 7.00 | | 5.00 |
264 Total operating expenses | 340 183.00 | 341 507.00 | | 340 183.00 |
270 Operating profit | 38 327.00 | 28 581.00 | | 38 327.00 |
290 Exceptional income | | 15.00 | | |
294 Financial expenses | 1 000.00 | 1 297.00 | | 1 000.00 |
300 Exceptional expenses | 7.00 | 20.00 | | 7.00 |
306 Income tax's | 5 333.00 | 3 620.00 | | 5 333.00 |
310 Profit or loss | 31 988.00 | 23 660.00 | | 31 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 303.00 | | | 1 303.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 180 629.00 | | | 180 629.00 |
492 Total Fixed Assets (Increases) | 3 803.00 | | | 3 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 959.00 | | | 20 959.00 |
378 Amount of deductible VAT on goods and services | 20 508.00 | | | 20 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
