| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 800.00 | | 134 800.00 | 134 800.00 |
028 Tangible Assets | 120 592.00 | 75 522.00 | 45 070.00 | 120 592.00 |
040 Financial Assets | 5 870.00 | | 5 870.00 | 5 870.00 |
044 Total Fixed Assets | 261 262.00 | 75 522.00 | 185 740.00 | 261 262.00 |
060 Merchandise inventory | 11 831.00 | | 11 831.00 | 11 831.00 |
064 Advances and down payments on orders | 2 615.00 | | 2 615.00 | 2 615.00 |
072 Receivables – Other | 7 859.00 | | 7 859.00 | 7 859.00 |
084 Cash | 81 729.00 | | 81 729.00 | 81 729.00 |
092 Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
096 Total Current Assets + Prepaid Expenses | 105 105.00 | | 105 105.00 | 105 105.00 |
110 Total Assets | 366 367.00 | 75 522.00 | 290 845.00 | 366 367.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 11 799.00 | |
134 Retained Earnings | | | -3 271.00 | |
136 Profit for the Year | | | 16 517.00 | |
142 Total Equity - Total I | | | 40 045.00 | |
156 Loans and similar debts | | | 153 637.00 | |
166 Suppliers and related accounts | | | 40 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 823.00 | | |
172 Other debts | | | 56 709.00 | |
176 Total debts | | | 250 800.00 | |
180 Liabilities Total | | | 290 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 240.00 | |
195 Of which payables due in more than one year | | | 81 306.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 413.00 | | | 227 413.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 4 827.00 | | | 4 827.00 |
232 Total operating income excluding VAT | 237 990.00 | | | 237 990.00 |
234 Purchases of goods (including customs duties) | 101 713.00 | | | 101 713.00 |
236 Inventory change (goods) | -1 046.00 | | | -1 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 970.00 | | | 3 970.00 |
242 Other external expenses | 50 541.00 | | | 50 541.00 |
243 (including business tax) | 1 859.00 | | | 1 859.00 |
244 Taxes, duties and similar payments | 1 952.00 | | | 1 952.00 |
250 Staff compensation | 37 506.00 | | | 37 506.00 |
252 Social security contributions | 4 475.00 | | | 4 475.00 |
254 Depreciation and amortization | 10 607.00 | | | 10 607.00 |
262 Other expenses | 14 924.00 | | | 14 924.00 |
264 Total operating expenses | 224 642.00 | | | 224 642.00 |
270 Operating profit | 13 348.00 | | | 13 348.00 |
290 Exceptional income | 20 932.00 | | | 20 932.00 |
294 Financial expenses | 1 449.00 | | | 1 449.00 |
300 Exceptional expenses | 16 313.00 | | | 16 313.00 |
310 Profit or loss | 16 517.00 | | | 16 517.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 105.00 | | | 2 105.00 |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 260 122.00 | | | 260 122.00 |
492 Total Fixed Assets (Increases) | 2 240.00 | | | 2 240.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 16 313.00 | | | 16 313.00 |
682 INCREASES Total Statement of Provisions | 16 313.00 | | | 16 313.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
