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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
014 Intangible Assets - Other | 1 190.00 | 1 190.00 | | 1 190.00 |
028 Tangible Assets | 3 560.00 | 3 560.00 | | 3 560.00 |
040 Financial Assets | 1 395.00 | | 1 395.00 | 1 395.00 |
044 Total Fixed Assets | 108 145.00 | 4 750.00 | 103 395.00 | 108 145.00 |
060 Merchandise inventory | 62 379.00 | | 62 379.00 | 62 379.00 |
068 Receivables – Trade and related accounts | 1 842.00 | | 1 842.00 | 1 842.00 |
072 Receivables – Other | 7 079.00 | | 7 079.00 | 7 079.00 |
084 Cash | 123 298.00 | | 123 298.00 | 123 298.00 |
092 Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
096 Total Current Assets + Prepaid Expenses | 196 891.00 | | 196 891.00 | 196 891.00 |
110 Total Assets | 305 036.00 | 4 750.00 | 300 286.00 | 305 036.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 51 046.00 | |
136 Profit for the Year | | | 47 920.00 | |
142 Total Equity - Total I | | | 109 966.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 3 454.00 | |
166 Suppliers and related accounts | | | 46 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 869.00 | | |
172 Other debts | | | 140 698.00 | |
176 Total debts | | | 190 319.00 | |
180 Liabilities Total | | | 300 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 389 184.00 | 255 706.00 | | 389 184.00 |
214 Production of goods sold - France | -4 605.00 | -6 235.00 | | -4 605.00 |
218 Production of services sold - France | 840.00 | 552.00 | | 840.00 |
226 Operating subsidies received | 16 666.00 | 1 125.00 | | 16 666.00 |
230 Other income | 2 227.00 | 622.00 | | 2 227.00 |
232 Total operating income excluding VAT | 404 312.00 | 251 771.00 | | 404 312.00 |
234 Purchases of goods (including customs duties) | 266 872.00 | 173 706.00 | | 266 872.00 |
236 Inventory change (goods) | 8 323.00 | -4 831.00 | | 8 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 010.00 | 596.00 | | 1 010.00 |
242 Other external expenses | 38 211.00 | 35 725.00 | | 38 211.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 4 912.00 | 7 584.00 | | 4 912.00 |
250 Staff compensation | 23 302.00 | 23 109.00 | | 23 302.00 |
252 Social security contributions | 7 765.00 | 5 638.00 | | 7 765.00 |
262 Other expenses | 402.00 | 286.00 | | 402.00 |
264 Total operating expenses | 350 795.00 | 241 815.00 | | 350 795.00 |
270 Operating profit | 53 517.00 | 9 956.00 | | 53 517.00 |
280 Financial income | 46.00 | 21.00 | | 46.00 |
290 Exceptional income | | 1 587.00 | | |
294 Financial expenses | 118.00 | 127.00 | | 118.00 |
306 Income tax's | 5 524.00 | 1 490.00 | | 5 524.00 |
310 Profit or loss | 47 920.00 | 9 947.00 | | 47 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 145.00 | | | 108 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 124.00 | | | 22 124.00 |
378 Amount of deductible VAT on goods and services | 20 487.00 | | | 20 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
