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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 77 269.00 | 55 375.00 | 21 895.00 | 77 269.00 |
040 Financial Assets | 4 925.00 | | 4 925.00 | 4 925.00 |
044 Total Fixed Assets | 242 194.00 | 55 375.00 | 186 820.00 | 242 194.00 |
060 Merchandise inventory | 9 684.00 | | 9 684.00 | 9 684.00 |
072 Receivables – Other | 2 214.00 | | 2 214.00 | 2 214.00 |
084 Cash | 809.00 | | 809.00 | 809.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 13 183.00 | | 13 183.00 | 13 183.00 |
110 Total Assets | 255 378.00 | 55 375.00 | 200 003.00 | 255 378.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 29 578.00 | |
136 Profit for the Year | | | 11 289.00 | |
142 Total Equity - Total I | | | 44 167.00 | |
156 Loans and similar debts | | | 11 022.00 | |
166 Suppliers and related accounts | | | 3 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 483.00 | | |
172 Other debts | | | 141 410.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 155 836.00 | |
180 Liabilities Total | | | 200 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 162.00 | 241 318.00 | | 251 162.00 |
218 Production of services sold - France | 5.00 | 5 262.00 | | 5.00 |
226 Operating subsidies received | 1 104.00 | 195.00 | | 1 104.00 |
230 Other income | | 30.00 | | |
232 Total operating income excluding VAT | 252 271.00 | 246 805.00 | | 252 271.00 |
234 Purchases of goods (including customs duties) | 36 397.00 | 88 443.00 | | 36 397.00 |
236 Inventory change (goods) | -202.00 | 21.00 | | -202.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 962.00 | -908.00 | | 53 962.00 |
242 Other external expenses | 52 489.00 | 56 771.00 | | 52 489.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 6 698.00 | 6 397.00 | | 6 698.00 |
250 Staff compensation | 65 105.00 | 57 576.00 | | 65 105.00 |
252 Social security contributions | 13 811.00 | 14 482.00 | | 13 811.00 |
254 Depreciation and amortization | 9 937.00 | 10 053.00 | | 9 937.00 |
262 Other expenses | 23.00 | 2.00 | | 23.00 |
264 Total operating expenses | 238 221.00 | 232 835.00 | | 238 221.00 |
270 Operating profit | 14 049.00 | 13 970.00 | | 14 049.00 |
290 Exceptional income | 129.00 | 326.00 | | 129.00 |
294 Financial expenses | 1 372.00 | 1 471.00 | | 1 372.00 |
300 Exceptional expenses | 52.00 | 254.00 | | 52.00 |
306 Income tax's | 1 465.00 | 1 602.00 | | 1 465.00 |
310 Profit or loss | 11 289.00 | 10 970.00 | | 11 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 520.00 | | | 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 172.00 | | | 1 172.00 |
490 Total Fixed Assets (Gross Value) | 240 503.00 | | | 240 503.00 |
492 Total Fixed Assets (Increases) | 1 692.00 | | | 1 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 397.00 | | | 34 397.00 |
378 Amount of deductible VAT on goods and services | 13 347.00 | | | 13 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
