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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
028 Tangible Assets | 47 888.00 | 21 573.00 | 26 314.00 | 47 888.00 |
040 Financial Assets | 4 518.00 | | 4 518.00 | 4 518.00 |
044 Total Fixed Assets | 201 406.00 | 21 573.00 | 179 833.00 | 201 406.00 |
050 Raw materials, supplies, in progress | 267.00 | | 267.00 | 267.00 |
060 Merchandise inventory | 53 080.00 | | 53 080.00 | 53 080.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 10 373.00 | | 10 373.00 | 10 373.00 |
072 Receivables – Other | 1 363.00 | | 1 363.00 | 1 363.00 |
084 Cash | 1 459.00 | | 1 459.00 | 1 459.00 |
092 Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
096 Total Current Assets + Prepaid Expenses | 69 479.00 | | 69 479.00 | 69 479.00 |
110 Total Assets | 270 886.00 | 21 573.00 | 249 312.00 | 270 886.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 81 231.00 | |
136 Profit for the Year | | | 15 396.00 | |
142 Total Equity - Total I | | | 105 427.00 | |
156 Loans and similar debts | | | 64 775.00 | |
166 Suppliers and related accounts | | | 44 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 106.00 | | |
172 Other debts | | | 34 428.00 | |
176 Total debts | | | 143 885.00 | |
180 Liabilities Total | | | 249 312.00 | |
195 Of which payables due in more than one year | | | 23 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 750.00 | | | 208 750.00 |
226 Operating subsidies received | 3 750.00 | | | 3 750.00 |
232 Total operating income excluding VAT | 212 501.00 | | | 212 501.00 |
234 Purchases of goods (including customs duties) | 132 207.00 | | | 132 207.00 |
236 Inventory change (goods) | -6 409.00 | | | -6 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 058.00 | | | 1 058.00 |
240 Inventory changes (raw materials and supplies) | -159.00 | | | -159.00 |
242 Other external expenses | 38 856.00 | | | 38 856.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 1 376.00 | | | 1 376.00 |
250 Staff compensation | 13 600.00 | | | 13 600.00 |
252 Social security contributions | 10 883.00 | | | 10 883.00 |
254 Depreciation and amortization | 4 946.00 | | | 4 946.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 196 381.00 | | | 196 381.00 |
270 Operating profit | 16 120.00 | | | 16 120.00 |
294 Financial expenses | 457.00 | | | 457.00 |
300 Exceptional expenses | 266.00 | | | 266.00 |
310 Profit or loss | 15 396.00 | | | 15 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 573.00 | | | 1 573.00 |
490 Total Fixed Assets (Gross Value) | 202 979.00 | | | 202 979.00 |
494 Total Fixed Assets (Decreases) | 1 573.00 | | | 1 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 28 801.00 | | | 28 801.00 |
