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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 390.00 | 390.00 | | 390.00 |
028 Tangible Assets | 37 448.00 | 21 451.00 | 15 996.00 | 37 448.00 |
040 Financial Assets | 2 530.00 | | 2 530.00 | 2 530.00 |
044 Total Fixed Assets | 118 368.00 | 21 841.00 | 96 527.00 | 118 368.00 |
050 Raw materials, supplies, in progress | 3 550.00 | | 3 550.00 | 3 550.00 |
060 Merchandise inventory | 8 705.00 | | 8 705.00 | 8 705.00 |
072 Receivables – Other | 3 672.00 | | 3 672.00 | 3 672.00 |
084 Cash | 10 539.00 | | 10 539.00 | 10 539.00 |
092 Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
096 Total Current Assets + Prepaid Expenses | 31 936.00 | | 31 936.00 | 31 936.00 |
110 Total Assets | 150 304.00 | 21 841.00 | 128 463.00 | 150 304.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
130 Regulated Reserves | | | 11 248.00 | |
134 Retained Earnings | | | 92 779.00 | |
136 Profit for the Year | | | 543.00 | |
142 Total Equity - Total I | | | 112 820.00 | |
166 Suppliers and related accounts | | | 6 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 757.00 | | |
172 Other debts | | | 8 686.00 | |
176 Total debts | | | 15 643.00 | |
180 Liabilities Total | | | 128 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 338.00 | | | 252 338.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 209.00 | | | 1 209.00 |
232 Total operating income excluding VAT | 253 547.00 | | | 253 547.00 |
234 Purchases of goods (including customs duties) | 135 819.00 | | | 135 819.00 |
236 Inventory change (goods) | -2 205.00 | | | -2 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 820.00 | | | 4 820.00 |
240 Inventory changes (raw materials and supplies) | -3 550.00 | | | -3 550.00 |
242 Other external expenses | 48 901.00 | | | 48 901.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 5 294.00 | | | 5 294.00 |
250 Staff compensation | 36 880.00 | | | 36 880.00 |
252 Social security contributions | 20 858.00 | | | 20 858.00 |
254 Depreciation and amortization | 5 117.00 | | | 5 117.00 |
262 Other expenses | 128.00 | | | 128.00 |
264 Total operating expenses | 252 062.00 | | | 252 062.00 |
270 Operating profit | 1 485.00 | | | 1 485.00 |
280 Financial income | 193.00 | | | 193.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 1 135.00 | | | 1 135.00 |
310 Profit or loss | 543.00 | | | 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 707.00 | | | 707.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 715.00 | | | 2 715.00 |
482 INCREASES Financial Assets | 102.00 | | | 102.00 |
484 DECREASES Financial Assets | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 126 551.00 | | | 126 551.00 |
492 Total Fixed Assets (Increases) | 2 817.00 | | | 2 817.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 457.00 | | | 20 457.00 |
378 Amount of deductible VAT on goods and services | 18 338.00 | | | 18 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
