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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
040 Financial Assets | 7 883.00 | | 7 883.00 | 7 883.00 |
044 Total Fixed Assets | 42 883.00 | | 42 883.00 | 42 883.00 |
060 Merchandise inventory | 18 500.00 | | 18 500.00 | 18 500.00 |
072 Receivables – Other | 2 609.00 | | 2 609.00 | 2 609.00 |
084 Cash | 42 702.00 | | 42 702.00 | 42 702.00 |
096 Total Current Assets + Prepaid Expenses | 63 811.00 | | 63 811.00 | 63 811.00 |
110 Total Assets | 106 694.00 | | 106 694.00 | 106 694.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 513.00 | |
136 Profit for the Year | | | 21 770.00 | |
142 Total Equity - Total I | | | 30 383.00 | |
156 Loans and similar debts | | | 39 367.00 | |
166 Suppliers and related accounts | | | 6 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 612.00 | | |
172 Other debts | | | 30 113.00 | |
176 Total debts | | | 76 311.00 | |
180 Liabilities Total | | | 106 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 011.00 | 225 339.00 | | 209 011.00 |
218 Production of services sold - France | | 176.00 | | |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 30.00 | 17 279.00 | | 30.00 |
232 Total operating income excluding VAT | 224 208.00 | 242 794.00 | | 224 208.00 |
234 Purchases of goods (including customs duties) | 108 945.00 | 122 048.00 | | 108 945.00 |
236 Inventory change (goods) | -3 535.00 | -8 545.00 | | -3 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 300.00 | 1 394.00 | | 300.00 |
242 Other external expenses | 56 790.00 | 56 268.00 | | 56 790.00 |
243 (including business tax) | 127.00 | | | 127.00 |
244 Taxes, duties and similar payments | 3 724.00 | 357.00 | | 3 724.00 |
250 Staff compensation | 32 175.00 | 41 585.00 | | 32 175.00 |
252 Social security contributions | 3 582.00 | 7 831.00 | | 3 582.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 201 985.00 | 220 942.00 | | 201 985.00 |
270 Operating profit | 22 222.00 | 21 853.00 | | 22 222.00 |
294 Financial expenses | 304.00 | 377.00 | | 304.00 |
300 Exceptional expenses | 149.00 | | | 149.00 |
310 Profit or loss | 21 770.00 | 21 476.00 | | 21 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 883.00 | | | 42 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 802.00 | | | 41 802.00 |
378 Amount of deductible VAT on goods and services | 29 647.00 | | | 29 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
