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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 | 84 500.00 | | 84 500.00 | 84 500.00 |
014 Intangible Assets - Other | 6 010.00 | 4 031.00 | 1 979.00 | 6 010.00 |
028 Tangible Assets | 17 956.00 | 4 110.00 | 13 846.00 | 17 956.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 110 866.00 | 8 141.00 | 102 725.00 | 110 866.00 |
060 Merchandise inventory | 7 052.00 | | 7 052.00 | 7 052.00 |
072 Receivables – Other | 705.00 | | 705.00 | 705.00 |
084 Cash | 37 393.00 | | 37 393.00 | 37 393.00 |
096 Total Current Assets + Prepaid Expenses | 45 150.00 | | 45 150.00 | 45 150.00 |
110 Total Assets | 156 016.00 | 8 141.00 | 147 875.00 | 156 016.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 15 609.00 | |
136 Profit for the Year | | | 47 717.00 | |
142 Total Equity - Total I | | | 63 876.00 | |
156 Loans and similar debts | | | 55 016.00 | |
166 Suppliers and related accounts | | | 9 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 369.00 | | |
172 Other debts | | | 19 134.00 | |
176 Total debts | | | 83 999.00 | |
180 Liabilities Total | | | 147 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 733.00 | 172 937.00 | | 221 733.00 |
226 Operating subsidies received | 3 008.00 | 1 239.00 | | 3 008.00 |
230 Other income | 115.00 | 1.00 | | 115.00 |
232 Total operating income excluding VAT | 224 857.00 | 174 178.00 | | 224 857.00 |
234 Purchases of goods (including customs duties) | 101 295.00 | 105 630.00 | | 101 295.00 |
236 Inventory change (goods) | 4 967.00 | -12 019.00 | | 4 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 288.00 | 529.00 | | 288.00 |
242 Other external expenses | 40 564.00 | 42 749.00 | | 40 564.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 1 197.00 | 159.00 | | 1 197.00 |
24B (including equipment leasing) | 2 400.00 | | | 2 400.00 |
250 Staff compensation | 8 116.00 | 11 136.00 | | 8 116.00 |
252 Social security contributions | 1 207.00 | 1 640.00 | | 1 207.00 |
254 Depreciation and amortization | 4 538.00 | 3 603.00 | | 4 538.00 |
262 Other expenses | 14.00 | 164.00 | | 14.00 |
264 Total operating expenses | 162 186.00 | 153 591.00 | | 162 186.00 |
270 Operating profit | 62 671.00 | 20 587.00 | | 62 671.00 |
294 Financial expenses | 1 862.00 | 2 282.00 | | 1 862.00 |
306 Income tax's | 13 091.00 | 2 646.00 | | 13 091.00 |
310 Profit or loss | 47 717.00 | 15 659.00 | | 47 717.00 |
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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 | 5 950.00 | | | 5 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 797.00 | | | 1 797.00 |
490 Total Fixed Assets (Gross Value) | 103 119.00 | | | 103 119.00 |
492 Total Fixed Assets (Increases) | 7 747.00 | | | 7 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 114.00 | | | 34 114.00 |
378 Amount of deductible VAT on goods and services | 18 031.00 | | | 18 031.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
