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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
014 Intangible Assets - Other | 7 990.00 | 7 990.00 | | 7 990.00 |
028 Tangible Assets | 63 567.00 | 48 019.00 | 15 548.00 | 63 567.00 |
040 Financial Assets | 3 138.00 | | 3 138.00 | 3 138.00 |
044 Total Fixed Assets | 208 696.00 | 56 009.00 | 152 686.00 | 208 696.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 85 371.00 | | 85 371.00 | 85 371.00 |
068 Receivables – Trade and related accounts | 2 780.00 | | 2 780.00 | 2 780.00 |
072 Receivables – Other | 2 108.00 | | 2 108.00 | 2 108.00 |
084 Cash | 108 162.00 | | 108 162.00 | 108 162.00 |
092 Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
096 Total Current Assets + Prepaid Expenses | 201 503.00 | | 201 503.00 | 201 503.00 |
110 Total Assets | 410 199.00 | 56 009.00 | 354 190.00 | 410 199.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 104 089.00 | |
136 Profit for the Year | | | 36 398.00 | |
142 Total Equity - Total I | | | 150 488.00 | |
156 Loans and similar debts | | | 66 747.00 | |
166 Suppliers and related accounts | | | 45 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 793.00 | | |
172 Other debts | | | 91 908.00 | |
176 Total debts | | | 203 702.00 | |
180 Liabilities Total | | | 354 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 018.00 | |
195 Of which payables due in more than one year | | | 10 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 632.00 | | | 13 632.00 |
210 Sales of goods - France | 226 321.00 | | | 226 321.00 |
218 Production of services sold - France | 98 878.00 | | | 98 878.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 484.00 | | | 4 484.00 |
232 Total operating income excluding VAT | 332 684.00 | | | 332 684.00 |
234 Purchases of goods (including customs duties) | 155 012.00 | | | 155 012.00 |
236 Inventory change (goods) | 2 134.00 | | | 2 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 591.00 | | | 6 591.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 52 535.00 | | | 52 535.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 1 769.00 | | | 1 769.00 |
250 Staff compensation | 49 812.00 | | | 49 812.00 |
252 Social security contributions | 12 579.00 | | | 12 579.00 |
254 Depreciation and amortization | 9 114.00 | | | 9 114.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 290 552.00 | | | 290 552.00 |
270 Operating profit | 42 132.00 | | | 42 132.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 757.00 | | | 757.00 |
294 Financial expenses | 684.00 | | | 684.00 |
306 Income tax's | 5 812.00 | | | 5 812.00 |
310 Profit or loss | 36 398.00 | | | 36 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 024.00 | | | 3 024.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 786.00 | | | 1 786.00 |
482 INCREASES Financial Assets | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 203 677.00 | | | 203 677.00 |
492 Total Fixed Assets (Increases) | 5 018.00 | | | 5 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 360.00 | | | 61 360.00 |
378 Amount of deductible VAT on goods and services | 27 918.00 | | | 27 918.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
