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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
028 Tangible Assets | 336 342.00 | 140 139.00 | 196 203.00 | 336 342.00 |
040 Financial Assets | 19 566.00 | | 19 566.00 | 19 566.00 |
044 Total Fixed Assets | 700 908.00 | 140 139.00 | 560 769.00 | 700 908.00 |
060 Merchandise inventory | 26 462.00 | | 26 462.00 | 26 462.00 |
064 Advances and down payments on orders | 6 870.00 | | 6 870.00 | 6 870.00 |
072 Receivables – Other | 35 385.00 | | 35 385.00 | 35 385.00 |
084 Cash | 103 591.00 | | 103 591.00 | 103 591.00 |
096 Total Current Assets + Prepaid Expenses | 172 308.00 | | 172 308.00 | 172 308.00 |
110 Total Assets | 873 216.00 | 140 139.00 | 733 077.00 | 873 216.00 |
120 Share or Individual Capital | | | 9 500.00 | |
126 Legal Reserve | | | 950.00 | |
134 Retained Earnings | | | 192 348.00 | |
136 Profit for the Year | | | 62 862.00 | |
142 Total Equity - Total I | | | 265 661.00 | |
156 Loans and similar debts | | | 143 586.00 | |
166 Suppliers and related accounts | | | 135 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 254.00 | | |
172 Other debts | | | 188 674.00 | |
176 Total debts | | | 467 416.00 | |
180 Liabilities Total | | | 733 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 784 151.00 | | | 784 151.00 |
226 Operating subsidies received | 6 487.00 | | | 6 487.00 |
230 Other income | 9 136.00 | | | 9 136.00 |
232 Total operating income excluding VAT | 799 773.00 | | | 799 773.00 |
234 Purchases of goods (including customs duties) | 278 841.00 | | | 278 841.00 |
236 Inventory change (goods) | -1 448.00 | | | -1 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 626.00 | | | 5 626.00 |
240 Inventory changes (raw materials and supplies) | -85.00 | | | -85.00 |
242 Other external expenses | 167 686.00 | | | 167 686.00 |
244 Taxes, duties and similar payments | 2 999.00 | | | 2 999.00 |
250 Staff compensation | 212 104.00 | | | 212 104.00 |
252 Social security contributions | 23 643.00 | | | 23 643.00 |
254 Depreciation and amortization | 30 062.00 | | | 30 062.00 |
262 Other expenses | 657.00 | | | 657.00 |
264 Total operating expenses | 720 085.00 | | | 720 085.00 |
270 Operating profit | 79 688.00 | | | 79 688.00 |
280 Financial income | 23.00 | | | 23.00 |
300 Exceptional expenses | 3 467.00 | | | 3 467.00 |
306 Income tax's | 13 381.00 | | | 13 381.00 |
310 Profit or loss | 62 862.00 | | | 62 862.00 |
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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 | 11 744.00 | | | 11 744.00 |
482 INCREASES Financial Assets | 11 400.00 | | | 11 400.00 |
484 DECREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 677 781.00 | | | 677 781.00 |
492 Total Fixed Assets (Increases) | 23 144.00 | | | 23 144.00 |
494 Total Fixed Assets (Decreases) | 17.00 | | | 17.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 415.00 | | | 78 415.00 |
378 Amount of deductible VAT on goods and services | 36 644.00 | | | 36 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
