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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | | 2 800.00 |
028 Tangible Assets | 57 215.00 | 42 767.00 | 14 448.00 | 57 215.00 |
040 Financial Assets | 226.00 | | 226.00 | 226.00 |
044 Total Fixed Assets | 95 242.00 | 45 567.00 | 49 674.00 | 95 242.00 |
060 Merchandise inventory | 19 498.00 | | 19 498.00 | 19 498.00 |
068 Receivables – Trade and related accounts | 5 593.00 | | 5 593.00 | 5 593.00 |
072 Receivables – Other | 4 306.00 | | 4 306.00 | 4 306.00 |
084 Cash | 26 830.00 | | 26 830.00 | 26 830.00 |
092 Prepaid expenses | 817.00 | | 817.00 | 817.00 |
096 Total Current Assets + Prepaid Expenses | 57 046.00 | | 57 046.00 | 57 046.00 |
110 Total Assets | 152 289.00 | 45 567.00 | 106 721.00 | 152 289.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 46 160.00 | |
136 Profit for the Year | | | 15 331.00 | |
142 Total Equity - Total I | | | 69 191.00 | |
156 Loans and similar debts | | | 3 289.00 | |
166 Suppliers and related accounts | | | 25 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 233.00 | | |
172 Other debts | | | 8 325.00 | |
176 Total debts | | | 37 529.00 | |
180 Liabilities Total | | | 106 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 690.00 | |
195 Of which payables due in more than one year | | | 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 438.00 | | | 289 438.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 645.00 | | | 2 645.00 |
232 Total operating income excluding VAT | 294 084.00 | | | 294 084.00 |
234 Purchases of goods (including customs duties) | 213 379.00 | | | 213 379.00 |
236 Inventory change (goods) | -1 286.00 | | | -1 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 678.00 | | | 2 678.00 |
242 Other external expenses | 32 447.00 | | | 32 447.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 1 034.00 | | | 1 034.00 |
250 Staff compensation | 27 984.00 | | | 27 984.00 |
252 Social security contributions | 1 354.00 | | | 1 354.00 |
254 Depreciation and amortization | 2 610.00 | | | 2 610.00 |
264 Total operating expenses | 280 203.00 | | | 280 203.00 |
270 Operating profit | 13 880.00 | | | 13 880.00 |
290 Exceptional income | 4 691.00 | | | 4 691.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 436.00 | | | 436.00 |
306 Income tax's | 2 705.00 | | | 2 705.00 |
310 Profit or loss | 15 331.00 | | | 15 331.00 |
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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 | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 101 238.00 | | | 101 238.00 |
492 Total Fixed Assets (Increases) | 4 300.00 | | | 4 300.00 |
494 Total Fixed Assets (Decreases) | 10 296.00 | | | 10 296.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 411.00 | | | 411.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 690.00 | | | 4 690.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 278.00 | | | 4 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 848.00 | | | 16 848.00 |
378 Amount of deductible VAT on goods and services | 16 942.00 | | | 16 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
