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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
014 Intangible Assets - Other | 7 990.00 | 7 990.00 | | 7 990.00 |
028 Tangible Assets | 58 757.00 | 38 905.00 | 19 851.00 | 58 757.00 |
040 Financial Assets | 2 930.00 | | 2 930.00 | 2 930.00 |
044 Total Fixed Assets | 203 677.00 | 46 895.00 | 156 782.00 | 203 677.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 87 505.00 | | 87 505.00 | 87 505.00 |
068 Receivables – Trade and related accounts | 1 529.00 | | 1 529.00 | 1 529.00 |
072 Receivables – Other | 4 176.00 | | 4 176.00 | 4 176.00 |
084 Cash | 9 242.00 | | 9 242.00 | 9 242.00 |
092 Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
096 Total Current Assets + Prepaid Expenses | 106 501.00 | | 106 501.00 | 106 501.00 |
110 Total Assets | 310 179.00 | 46 895.00 | 263 284.00 | 310 179.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 91 346.00 | |
136 Profit for the Year | | | 12 743.00 | |
142 Total Equity - Total I | | | 114 089.00 | |
156 Loans and similar debts | | | 31 659.00 | |
164 Advances and down payments received on current orders | | | 438.00 | |
166 Suppliers and related accounts | | | 34 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 322.00 | | |
172 Other debts | | | 82 758.00 | |
176 Total debts | | | 149 195.00 | |
180 Liabilities Total | | | 263 284.00 | |
195 Of which payables due in more than one year | | | 15 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 329.00 | | | 6 329.00 |
210 Sales of goods - France | 243 132.00 | | | 243 132.00 |
218 Production of services sold - France | 76 991.00 | | | 76 991.00 |
230 Other income | 258.00 | | | 258.00 |
232 Total operating income excluding VAT | 320 382.00 | | | 320 382.00 |
234 Purchases of goods (including customs duties) | 180 482.00 | | | 180 482.00 |
236 Inventory change (goods) | -4 483.00 | | | -4 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 711.00 | | | 9 711.00 |
240 Inventory changes (raw materials and supplies) | 989.00 | | | 989.00 |
242 Other external expenses | 48 419.00 | | | 48 419.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 1 561.00 | | | 1 561.00 |
250 Staff compensation | 44 712.00 | | | 44 712.00 |
252 Social security contributions | 12 256.00 | | | 12 256.00 |
254 Depreciation and amortization | 10 608.00 | | | 10 608.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 304 356.00 | | | 304 356.00 |
270 Operating profit | 16 025.00 | | | 16 025.00 |
294 Financial expenses | 1 109.00 | | | 1 109.00 |
306 Income tax's | 2 173.00 | | | 2 173.00 |
310 Profit or loss | 12 743.00 | | | 12 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 205 156.00 | | | 205 156.00 |
494 Total Fixed Assets (Decreases) | 1 478.00 | | | 1 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 314.00 | | | 62 314.00 |
378 Amount of deductible VAT on goods and services | 29 515.00 | | | 29 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
