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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
028 Tangible Assets | 15 089.00 | 3 572.00 | 11 517.00 | 15 089.00 |
044 Total Fixed Assets | 133 089.00 | 3 572.00 | 129 517.00 | 133 089.00 |
060 Merchandise inventory | 5 931.00 | | 5 931.00 | 5 931.00 |
064 Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
068 Receivables – Trade and related accounts | 1 145.00 | | 1 145.00 | 1 145.00 |
072 Receivables – Other | 5 428.00 | | 5 428.00 | 5 428.00 |
084 Cash | 42 788.00 | | 42 788.00 | 42 788.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 55 741.00 | | 55 741.00 | 55 741.00 |
110 Total Assets | 188 830.00 | 3 572.00 | 185 258.00 | 188 830.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 565.00 | |
136 Profit for the Year | | | 19 912.00 | |
142 Total Equity - Total I | | | 55 977.00 | |
156 Loans and similar debts | | | 99 557.00 | |
166 Suppliers and related accounts | | | 14 704.00 | |
172 Other debts | | | 15 018.00 | |
176 Total debts | | | 129 280.00 | |
180 Liabilities Total | | | 185 258.00 | |
195 Of which payables due in more than one year | | | 4 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 528.00 | | | 166 528.00 |
218 Production of services sold - France | 851.00 | | | 851.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 237.00 | | | 237.00 |
232 Total operating income excluding VAT | 170 617.00 | | | 170 617.00 |
234 Purchases of goods (including customs duties) | 78 906.00 | | | 78 906.00 |
236 Inventory change (goods) | 919.00 | | | 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 712.00 | | | 1 712.00 |
240 Inventory changes (raw materials and supplies) | 2 797.00 | | | 2 797.00 |
242 Other external expenses | 25 455.00 | | | 25 455.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 2 545.00 | | | 2 545.00 |
250 Staff compensation | 28 592.00 | | | 28 592.00 |
252 Social security contributions | 3 179.00 | | | 3 179.00 |
254 Depreciation and amortization | 3 033.00 | | | 3 033.00 |
262 Other expenses | 1 002.00 | | | 1 002.00 |
264 Total operating expenses | 148 145.00 | | | 148 145.00 |
270 Operating profit | 22 471.00 | | | 22 471.00 |
290 Exceptional income | 720.00 | | | 720.00 |
294 Financial expenses | 204.00 | | | 204.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
306 Income tax's | 2 984.00 | | | 2 984.00 |
310 Profit or loss | 19 912.00 | | | 19 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 592.00 | | | 17 592.00 |
378 Amount of deductible VAT on goods and services | 12 217.00 | | | 12 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
