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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
014 Intangible Assets - Other | 69 231.00 | 69 231.00 | | 69 231.00 |
028 Tangible Assets | 98 468.00 | 42 004.00 | 56 464.00 | 98 468.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 553 819.00 | 111 235.00 | 442 584.00 | 553 819.00 |
060 Merchandise inventory | 99 463.00 | | 99 463.00 | 99 463.00 |
068 Receivables – Trade and related accounts | 46 059.00 | | 46 059.00 | 46 059.00 |
072 Receivables – Other | 3 528.00 | | 3 528.00 | 3 528.00 |
084 Cash | 70 417.00 | | 70 417.00 | 70 417.00 |
092 Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
096 Total Current Assets + Prepaid Expenses | 225 432.00 | | 225 432.00 | 225 432.00 |
110 Total Assets | 779 251.00 | 111 235.00 | 668 016.00 | 779 251.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 262 000.00 | |
134 Retained Earnings | | | -218 010.00 | |
136 Profit for the Year | | | 33 348.00 | |
142 Total Equity - Total I | | | 86 139.00 | |
156 Loans and similar debts | | | 307 868.00 | |
164 Advances and down payments received on current orders | | | 8 493.00 | |
166 Suppliers and related accounts | | | 54 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166 602.00 | | |
172 Other debts | | | 210 581.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 581 878.00 | |
180 Liabilities Total | | | 668 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 747.00 | |
195 Of which payables due in more than one year | | | 246 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 530 951.00 | 480 924.00 | | 530 951.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 3 983.00 | 9.00 | | 3 983.00 |
232 Total operating income excluding VAT | 539 933.00 | 480 933.00 | | 539 933.00 |
234 Purchases of goods (including customs duties) | 254 577.00 | 247 104.00 | | 254 577.00 |
236 Inventory change (goods) | -897.00 | -10 612.00 | | -897.00 |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | 127.00 | | 51.00 |
242 Other external expenses | 96 232.00 | 71 022.00 | | 96 232.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 2 037.00 | 3 028.00 | | 2 037.00 |
250 Staff compensation | 90 156.00 | 76 991.00 | | 90 156.00 |
252 Social security contributions | 30 332.00 | 29 262.00 | | 30 332.00 |
254 Depreciation and amortization | 23 101.00 | 37 118.00 | | 23 101.00 |
262 Other expenses | 8.00 | 4.00 | | 8.00 |
264 Total operating expenses | 495 596.00 | 454 043.00 | | 495 596.00 |
270 Operating profit | 44 337.00 | 26 890.00 | | 44 337.00 |
280 Financial income | | 110 039.00 | | |
294 Financial expenses | 3 174.00 | 3 663.00 | | 3 174.00 |
300 Exceptional expenses | 2 114.00 | 110 099.00 | | 2 114.00 |
306 Income tax's | 5 701.00 | 3 059.00 | | 5 701.00 |
310 Profit or loss | 33 348.00 | 20 108.00 | | 33 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 747.00 | | | 1 747.00 |
490 Total Fixed Assets (Gross Value) | 557 072.00 | | | 557 072.00 |
492 Total Fixed Assets (Increases) | 1 747.00 | | | 1 747.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 754.00 | | | 1 754.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 754.00 | | | -1 754.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 754.00 | | | -1 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 246.00 | | | 105 246.00 |
378 Amount of deductible VAT on goods and services | 60 247.00 | | | 60 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
