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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 | 126 500.00 | | 126 500.00 | 126 500.00 |
028 Tangible Assets | 19 948.00 | 5 464.00 | 14 485.00 | 19 948.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 146 828.00 | 5 464.00 | 141 365.00 | 146 828.00 |
060 Merchandise inventory | 35 925.00 | | 35 925.00 | 35 925.00 |
068 Receivables – Trade and related accounts | 525.00 | | 525.00 | 525.00 |
072 Receivables – Other | 9 119.00 | | 9 119.00 | 9 119.00 |
084 Cash | 26 232.00 | | 26 232.00 | 26 232.00 |
092 Prepaid expenses | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 72 490.00 | | 72 490.00 | 72 490.00 |
110 Total Assets | 219 318.00 | 5 464.00 | 213 854.00 | 219 318.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 552.00 | |
136 Profit for the Year | | | 5 846.00 | |
142 Total Equity - Total I | | | 56 398.00 | |
156 Loans and similar debts | | | 98 890.00 | |
166 Suppliers and related accounts | | | 35 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 712.00 | | |
172 Other debts | | | 23 462.00 | |
176 Total debts | | | 157 456.00 | |
180 Liabilities Total | | | 213 854.00 | |
195 Of which payables due in more than one year | | | 65 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 526.00 | 62 846.00 | | 57 526.00 |
218 Production of services sold - France | 111 604.00 | 99 278.00 | | 111 604.00 |
226 Operating subsidies received | 156.00 | 2 844.00 | | 156.00 |
230 Other income | 15.00 | 562.00 | | 15.00 |
232 Total operating income excluding VAT | 169 301.00 | 165 530.00 | | 169 301.00 |
234 Purchases of goods (including customs duties) | 62 768.00 | 67 978.00 | | 62 768.00 |
236 Inventory change (goods) | -1 129.00 | 8.00 | | -1 129.00 |
242 Other external expenses | 37 826.00 | 47 211.00 | | 37 826.00 |
243 (including business tax) | 295.00 | | | 295.00 |
244 Taxes, duties and similar payments | 14 252.00 | 10 033.00 | | 14 252.00 |
250 Staff compensation | 31 516.00 | 28 078.00 | | 31 516.00 |
252 Social security contributions | 9 634.00 | 5 625.00 | | 9 634.00 |
254 Depreciation and amortization | 2 214.00 | 2 205.00 | | 2 214.00 |
262 Other expenses | 181.00 | 204.00 | | 181.00 |
264 Total operating expenses | 157 262.00 | 161 342.00 | | 157 262.00 |
270 Operating profit | 12 038.00 | 4 188.00 | | 12 038.00 |
294 Financial expenses | 4 447.00 | 1 966.00 | | 4 447.00 |
300 Exceptional expenses | 1 232.00 | 13.00 | | 1 232.00 |
306 Income tax's | 513.00 | | | 513.00 |
310 Profit or loss | 5 846.00 | 2 208.00 | | 5 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 146 828.00 | | | 146 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 909.00 | | | 7 909.00 |
378 Amount of deductible VAT on goods and services | 4 879.00 | | | 4 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
