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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 10 310.00 | 10 310.00 | | 10 310.00 |
028 Tangible Assets | 48 321.00 | 33 780.00 | 14 541.00 | 48 321.00 |
040 Financial Assets | 25 829.00 | | 25 829.00 | 25 829.00 |
044 Total Fixed Assets | 344 460.00 | 44 090.00 | 300 370.00 | 344 460.00 |
060 Merchandise inventory | 88 748.00 | | 88 748.00 | 88 748.00 |
064 Advances and down payments on orders | 1 917.00 | | 1 917.00 | 1 917.00 |
072 Receivables – Other | 36 423.00 | | 36 423.00 | 36 423.00 |
084 Cash | 204 787.00 | | 204 787.00 | 204 787.00 |
092 Prepaid expenses | 9 986.00 | | 9 986.00 | 9 986.00 |
096 Total Current Assets + Prepaid Expenses | 341 862.00 | | 341 862.00 | 341 862.00 |
110 Total Assets | 686 321.00 | 44 090.00 | 642 232.00 | 686 321.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 168 738.00 | |
136 Profit for the Year | | | 48 930.00 | |
142 Total Equity - Total I | | | 219 868.00 | |
156 Loans and similar debts | | | 238 350.00 | |
164 Advances and down payments received on current orders | | | 4 614.00 | |
166 Suppliers and related accounts | | | 73 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 245.00 | | |
172 Other debts | | | 106 318.00 | |
176 Total debts | | | 422 364.00 | |
180 Liabilities Total | | | 642 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 854.00 | |
195 Of which payables due in more than one year | | | 54 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 481 852.00 | | | 481 852.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 6 823.00 | | | 6 823.00 |
230 Other income | 6 509.00 | | | 6 509.00 |
232 Total operating income excluding VAT | 495 184.00 | | | 495 184.00 |
234 Purchases of goods (including customs duties) | 173 665.00 | | | 173 665.00 |
236 Inventory change (goods) | -13 858.00 | | | -13 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 291.00 | | | 1 291.00 |
242 Other external expenses | 98 748.00 | | | 98 748.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 5 370.00 | | | 5 370.00 |
24B (including equipment leasing) | 778.00 | | | 778.00 |
250 Staff compensation | 113 870.00 | | | 113 870.00 |
252 Social security contributions | 39 268.00 | | | 39 268.00 |
254 Depreciation and amortization | 6 426.00 | | | 6 426.00 |
262 Other expenses | 7 899.00 | | | 7 899.00 |
264 Total operating expenses | 432 678.00 | | | 432 678.00 |
270 Operating profit | 62 506.00 | | | 62 506.00 |
280 Financial income | 406.00 | | | 406.00 |
294 Financial expenses | 2 795.00 | | | 2 795.00 |
306 Income tax's | 11 186.00 | | | 11 186.00 |
310 Profit or loss | 48 930.00 | | | 48 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 846.00 | | | 2 846.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 341 606.00 | | | 341 606.00 |
492 Total Fixed Assets (Increases) | 2 854.00 | | | 2 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 352.00 | | | 96 352.00 |
378 Amount of deductible VAT on goods and services | 50 702.00 | | | 50 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
