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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
014 Intangible Assets - Other | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 33 378.00 | 16 990.00 | 16 388.00 | 33 378.00 |
040 Financial Assets | 19 484.00 | | 19 484.00 | 19 484.00 |
044 Total Fixed Assets | 127 062.00 | 16 990.00 | 110 072.00 | 127 062.00 |
050 Raw materials, supplies, in progress | 80 644.00 | | 80 644.00 | 80 644.00 |
060 Merchandise inventory | 84 479.00 | | 84 479.00 | 84 479.00 |
068 Receivables – Trade and related accounts | 3 846.00 | | 3 846.00 | 3 846.00 |
072 Receivables – Other | 10 390.00 | | 10 390.00 | 10 390.00 |
084 Cash | 30 836.00 | | 30 836.00 | 30 836.00 |
092 Prepaid expenses | 684.00 | | 684.00 | 684.00 |
096 Total Current Assets + Prepaid Expenses | 210 880.00 | | 210 880.00 | 210 880.00 |
110 Total Assets | 337 942.00 | 16 990.00 | 320 952.00 | 337 942.00 |
120 Share or Individual Capital | | | 42 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 695.00 | |
134 Retained Earnings | | | 64 339.00 | |
136 Profit for the Year | | | 38 760.00 | |
142 Total Equity - Total I | | | 146 557.00 | |
156 Loans and similar debts | | | 26 842.00 | |
166 Suppliers and related accounts | | | 20 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 239.00 | | |
172 Other debts | | | 127 000.00 | |
176 Total debts | | | 174 395.00 | |
180 Liabilities Total | | | 320 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 417.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 000.00 | |
195 Of which payables due in more than one year | | | 43 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 448 725.00 | | | 448 725.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 800.00 | | | 800.00 |
222 Inventory production | -32 904.00 | | | -32 904.00 |
230 Other income | 2 358.00 | | | 2 358.00 |
232 Total operating income excluding VAT | 418 979.00 | | | 418 979.00 |
234 Purchases of goods (including customs duties) | 129 705.00 | | | 129 705.00 |
236 Inventory change (goods) | -23 156.00 | | | -23 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 572.00 | | | 38 572.00 |
240 Inventory changes (raw materials and supplies) | -43 759.00 | | | -43 759.00 |
242 Other external expenses | 107 031.00 | | | 107 031.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 3 235.00 | | | 3 235.00 |
250 Staff compensation | 122 807.00 | | | 122 807.00 |
252 Social security contributions | 32 465.00 | | | 32 465.00 |
254 Depreciation and amortization | 3 153.00 | | | 3 153.00 |
262 Other expenses | 1 195.00 | | | 1 195.00 |
264 Total operating expenses | 371 249.00 | | | 371 249.00 |
270 Operating profit | 47 730.00 | | | 47 730.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 118 616.00 | | | 118 616.00 |
294 Financial expenses | 1 862.00 | | | 1 862.00 |
300 Exceptional expenses | 525.00 | | | 525.00 |
306 Income tax's | 6 583.00 | | | 6 583.00 |
310 Profit or loss | 38 760.00 | | | 38 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 167.00 | | | 4 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
484 DECREASES Financial Assets | 6 417.00 | | | 6 417.00 |
490 Total Fixed Assets (Gross Value) | 122 645.00 | | | 122 645.00 |
492 Total Fixed Assets (Increases) | 4 417.00 | | | 4 417.00 |
494 Total Fixed Assets (Decreases) | 7 035.00 | | | 7 035.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 54 953.00 | | | 54 953.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 000.00 | | | 55 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 47.00 | | | 47.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 746.00 | | | 89 746.00 |
378 Amount of deductible VAT on goods and services | 36 684.00 | | | 36 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
