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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 92 151.00 | 40 748.00 | 51 403.00 | 92 151.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 185 511.00 | 41 048.00 | 144 463.00 | 185 511.00 |
060 Merchandise inventory | 87 668.00 | | 87 668.00 | 87 668.00 |
068 Receivables – Trade and related accounts | 440.00 | 440.00 | | 440.00 |
072 Receivables – Other | 2 276.00 | | 2 276.00 | 2 276.00 |
084 Cash | 126 303.00 | | 126 303.00 | 126 303.00 |
092 Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
096 Total Current Assets + Prepaid Expenses | 219 000.00 | 440.00 | 218 560.00 | 219 000.00 |
110 Total Assets | 404 510.00 | 41 488.00 | 363 022.00 | 404 510.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 174 131.00 | |
136 Profit for the Year | | | 12 786.00 | |
142 Total Equity - Total I | | | 230 917.00 | |
156 Loans and similar debts | | | 86 921.00 | |
166 Suppliers and related accounts | | | 14 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 187.00 | | |
172 Other debts | | | 30 574.00 | |
176 Total debts | | | 132 106.00 | |
180 Liabilities Total | | | 363 022.00 | |
195 Of which payables due in more than one year | | | 20 827.00 | |
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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 | 241 811.00 | | | 241 811.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 518.00 | | | 5 518.00 |
232 Total operating income excluding VAT | 250 328.00 | | | 250 328.00 |
234 Purchases of goods (including customs duties) | 109 290.00 | | | 109 290.00 |
236 Inventory change (goods) | -1 844.00 | | | -1 844.00 |
242 Other external expenses | 41 365.00 | | | 41 365.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 1 033.00 | | | 1 033.00 |
250 Staff compensation | 62 256.00 | | | 62 256.00 |
252 Social security contributions | 11 374.00 | | | 11 374.00 |
254 Depreciation and amortization | 11 758.00 | | | 11 758.00 |
256 Provisions | 440.00 | | | 440.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 235 690.00 | | | 235 690.00 |
270 Operating profit | 14 638.00 | | | 14 638.00 |
280 Financial income | 206.00 | | | 206.00 |
290 Exceptional income | 145.00 | | | 145.00 |
294 Financial expenses | 335.00 | | | 335.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
306 Income tax's | 1 674.00 | | | 1 674.00 |
310 Profit or loss | 12 786.00 | | | 12 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 185 511.00 | | | 185 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 440.00 | | | 48 440.00 |
378 Amount of deductible VAT on goods and services | 23 512.00 | | | 23 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
