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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 | 436 420.00 | | 436 420.00 | 436 420.00 |
028 Tangible Assets | 261 299.00 | 189 929.00 | 71 371.00 | 261 299.00 |
040 Financial Assets | 11 786.00 | | 11 786.00 | 11 786.00 |
044 Total Fixed Assets | 709 506.00 | 189 929.00 | 519 577.00 | 709 506.00 |
060 Merchandise inventory | 300 043.00 | | 300 043.00 | 300 043.00 |
068 Receivables – Trade and related accounts | 507.00 | | 507.00 | 507.00 |
072 Receivables – Other | 18 830.00 | | 18 830.00 | 18 830.00 |
084 Cash | 186 948.00 | | 186 948.00 | 186 948.00 |
092 Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
096 Total Current Assets + Prepaid Expenses | 514 663.00 | | 514 663.00 | 514 663.00 |
110 Total Assets | 1 224 168.00 | 189 929.00 | 1 034 240.00 | 1 224 168.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 14 000.00 | |
132 Other Reserves | | | 343 333.00 | |
136 Profit for the Year | | | 122 006.00 | |
142 Total Equity - Total I | | | 619 338.00 | |
156 Loans and similar debts | | | 100 000.00 | |
164 Advances and down payments received on current orders | | | 6 244.00 | |
166 Suppliers and related accounts | | | 26 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253 585.00 | | |
172 Other debts | | | 281 970.00 | |
176 Total debts | | | 414 902.00 | |
180 Liabilities Total | | | 1 034 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 138.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 417 545.00 | | | 417 545.00 |
218 Production of services sold - France | 2 000.00 | | | 2 000.00 |
226 Operating subsidies received | 26 166.00 | | | 26 166.00 |
230 Other income | 9 407.00 | | | 9 407.00 |
232 Total operating income excluding VAT | 455 118.00 | | | 455 118.00 |
234 Purchases of goods (including customs duties) | 194 693.00 | | | 194 693.00 |
236 Inventory change (goods) | -84 563.00 | | | -84 563.00 |
242 Other external expenses | 117 924.00 | | | 117 924.00 |
243 (including business tax) | 2 865.00 | | | 2 865.00 |
244 Taxes, duties and similar payments | 3 704.00 | | | 3 704.00 |
250 Staff compensation | 55 562.00 | | | 55 562.00 |
252 Social security contributions | 8 846.00 | | | 8 846.00 |
254 Depreciation and amortization | 11 649.00 | | | 11 649.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 308 045.00 | | | 308 045.00 |
270 Operating profit | 147 073.00 | | | 147 073.00 |
280 Financial income | 3 115.00 | | | 3 115.00 |
290 Exceptional income | 2 206.00 | | | 2 206.00 |
306 Income tax's | 30 388.00 | | | 30 388.00 |
310 Profit or loss | 122 006.00 | | | 122 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 969.00 | | | 2 969.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 741.00 | | | 741.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 635.00 | | | 26 635.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
482 INCREASES Financial Assets | 114.00 | | | 114.00 |
490 Total Fixed Assets (Gross Value) | 686 692.00 | | | 686 692.00 |
492 Total Fixed Assets (Increases) | 28 138.00 | | | 28 138.00 |
494 Total Fixed Assets (Decreases) | 5 325.00 | | | 5 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 909.00 | | | 83 909.00 |
378 Amount of deductible VAT on goods and services | 60 297.00 | | | 60 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
