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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 | 35 202.00 | 11 336.00 | 23 866.00 | 35 202.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 195 251.00 | 11 336.00 | 183 915.00 | 195 251.00 |
060 Merchandise inventory | 7 190.00 | | 7 190.00 | 7 190.00 |
064 Advances and down payments on orders | 1 385.00 | | 1 385.00 | 1 385.00 |
072 Receivables – Other | 1 494.00 | | 1 494.00 | 1 494.00 |
084 Cash | 5 852.00 | | 5 852.00 | 5 852.00 |
092 Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
096 Total Current Assets + Prepaid Expenses | 17 923.00 | | 17 923.00 | 17 923.00 |
110 Total Assets | 213 173.00 | 11 336.00 | 201 838.00 | 213 173.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 914.00 | |
132 Other Reserves | | | 17 365.00 | |
136 Profit for the Year | | | 10 225.00 | |
142 Total Equity - Total I | | | 38 504.00 | |
156 Loans and similar debts | | | 85 450.00 | |
166 Suppliers and related accounts | | | 4 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 261.00 | | |
172 Other debts | | | 73 803.00 | |
176 Total debts | | | 163 334.00 | |
180 Liabilities Total | | | 201 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 302.00 | 159 869.00 | | 156 302.00 |
226 Operating subsidies received | 589.00 | 2 000.00 | | 589.00 |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 156 892.00 | 161 874.00 | | 156 892.00 |
234 Purchases of goods (including customs duties) | 59 164.00 | 59 747.00 | | 59 164.00 |
236 Inventory change (goods) | -606.00 | -2 623.00 | | -606.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 074.00 | 798.00 | | 1 074.00 |
242 Other external expenses | 46 746.00 | 46 452.00 | | 46 746.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 3 694.00 | 2 644.00 | | 3 694.00 |
250 Staff compensation | 21 189.00 | 19 740.00 | | 21 189.00 |
252 Social security contributions | 6 740.00 | 1 968.00 | | 6 740.00 |
254 Depreciation and amortization | 4 383.00 | 3 829.00 | | 4 383.00 |
262 Other expenses | 372.00 | 736.00 | | 372.00 |
264 Total operating expenses | 142 757.00 | 133 291.00 | | 142 757.00 |
270 Operating profit | 14 135.00 | 28 583.00 | | 14 135.00 |
294 Financial expenses | 2 198.00 | 2 706.00 | | 2 198.00 |
300 Exceptional expenses | | 4 821.00 | | |
306 Income tax's | 1 712.00 | 2 777.00 | | 1 712.00 |
310 Profit or loss | 10 225.00 | 18 279.00 | | 10 225.00 |
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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 | 9 250.00 | | | 9 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 513.00 | | | 1 513.00 |
490 Total Fixed Assets (Gross Value) | 184 488.00 | | | 184 488.00 |
492 Total Fixed Assets (Increases) | 10 763.00 | | | 10 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 653.00 | | | 25 653.00 |
378 Amount of deductible VAT on goods and services | 17 981.00 | | | 17 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
