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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 | 179 000.00 | | 179 000.00 | 179 000.00 |
014 Intangible Assets - Other | 11 031.00 | 11 031.00 | | 11 031.00 |
028 Tangible Assets | 26 278.00 | 13 388.00 | 12 890.00 | 26 278.00 |
040 Financial Assets | 6 881.00 | | 6 881.00 | 6 881.00 |
044 Total Fixed Assets | 223 191.00 | 24 419.00 | 198 772.00 | 223 191.00 |
050 Raw materials, supplies, in progress | 326.00 | | 326.00 | 326.00 |
060 Merchandise inventory | 129 256.00 | | 129 256.00 | 129 256.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 5 132.00 | | 5 132.00 | 5 132.00 |
072 Receivables – Other | 24 704.00 | | 24 704.00 | 24 704.00 |
084 Cash | 45 534.00 | | 45 534.00 | 45 534.00 |
096 Total Current Assets + Prepaid Expenses | 205 954.00 | | 205 954.00 | 205 954.00 |
110 Total Assets | 429 145.00 | 24 419.00 | 404 726.00 | 429 145.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 810.00 | |
136 Profit for the Year | | | 14 173.00 | |
142 Total Equity - Total I | | | 45 484.00 | |
156 Loans and similar debts | | | 99 023.00 | |
166 Suppliers and related accounts | | | 110 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 748.00 | | |
172 Other debts | | | 150 065.00 | |
176 Total debts | | | 359 242.00 | |
180 Liabilities Total | | | 404 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 974.00 | |
195 Of which payables due in more than one year | | | 85 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 759.00 | | | 230 759.00 |
226 Operating subsidies received | 18 666.00 | | | 18 666.00 |
230 Other income | 1 971.00 | | | 1 971.00 |
232 Total operating income excluding VAT | 251 396.00 | | | 251 396.00 |
234 Purchases of goods (including customs duties) | 145 150.00 | | | 145 150.00 |
236 Inventory change (goods) | -25 900.00 | | | -25 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 320.00 | | | 320.00 |
240 Inventory changes (raw materials and supplies) | 132.00 | | | 132.00 |
242 Other external expenses | 72 506.00 | | | 72 506.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 1 331.00 | | | 1 331.00 |
250 Staff compensation | 36 920.00 | | | 36 920.00 |
252 Social security contributions | 3 631.00 | | | 3 631.00 |
254 Depreciation and amortization | 2 102.00 | | | 2 102.00 |
264 Total operating expenses | 236 195.00 | | | 236 195.00 |
270 Operating profit | 15 200.00 | | | 15 200.00 |
290 Exceptional income | 788.00 | | | 788.00 |
294 Financial expenses | 508.00 | | | 508.00 |
300 Exceptional expenses | 1 307.00 | | | 1 307.00 |
310 Profit or loss | 14 173.00 | | | 14 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 216 217.00 | | | 216 217.00 |
492 Total Fixed Assets (Increases) | 6 974.00 | | | 6 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 152.00 | | | 46 152.00 |
378 Amount of deductible VAT on goods and services | 22 863.00 | | | 22 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
