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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 | 308 000.00 | | 308 000.00 | 308 000.00 |
014 Intangible Assets - Other | 23 800.00 | 23 800.00 | | 23 800.00 |
028 Tangible Assets | 32 150.00 | 25 308.00 | 6 842.00 | 32 150.00 |
040 Financial Assets | 5 750.00 | | 5 750.00 | 5 750.00 |
044 Total Fixed Assets | 369 700.00 | 49 108.00 | 320 592.00 | 369 700.00 |
060 Merchandise inventory | 29 647.00 | | 29 647.00 | 29 647.00 |
072 Receivables – Other | 5 382.00 | | 5 382.00 | 5 382.00 |
084 Cash | 44 120.00 | | 44 120.00 | 44 120.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 79 481.00 | | 79 481.00 | 79 481.00 |
110 Total Assets | 449 182.00 | 49 108.00 | 400 074.00 | 449 182.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 229 898.00 | |
136 Profit for the Year | | | 14 077.00 | |
142 Total Equity - Total I | | | 252 776.00 | |
156 Loans and similar debts | | | 59 975.00 | |
166 Suppliers and related accounts | | | 16 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 535.00 | | |
172 Other debts | | | 70 909.00 | |
176 Total debts | | | 147 298.00 | |
180 Liabilities Total | | | 400 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 183.00 | | | 179 183.00 |
226 Operating subsidies received | 18 604.00 | | | 18 604.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 197 788.00 | | | 197 788.00 |
234 Purchases of goods (including customs duties) | 99 358.00 | | | 99 358.00 |
236 Inventory change (goods) | -19 196.00 | | | -19 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 312.00 | | | 4 312.00 |
240 Inventory changes (raw materials and supplies) | 706.00 | | | 706.00 |
242 Other external expenses | 50 913.00 | | | 50 913.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 3 085.00 | | | 3 085.00 |
250 Staff compensation | 40 451.00 | | | 40 451.00 |
252 Social security contributions | 1 729.00 | | | 1 729.00 |
254 Depreciation and amortization | 2 743.00 | | | 2 743.00 |
262 Other expenses | 458.00 | | | 458.00 |
264 Total operating expenses | 184 560.00 | | | 184 560.00 |
270 Operating profit | 13 228.00 | | | 13 228.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 849.00 | | | 849.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | 14 077.00 | | | 14 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 368 250.00 | | | 368 250.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 713.00 | | | 36 713.00 |
378 Amount of deductible VAT on goods and services | 28 115.00 | | | 28 115.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
