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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 92 121.00 | 19 326.00 | 72 796.00 | 92 121.00 |
040 Financial Assets | 2 573.00 | | 2 573.00 | 2 573.00 |
044 Total Fixed Assets | 234 694.00 | 19 326.00 | 215 368.00 | 234 694.00 |
060 Merchandise inventory | 8 804.00 | | 8 804.00 | 8 804.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 1 676.00 | | 1 676.00 | 1 676.00 |
072 Receivables – Other | 20 998.00 | | 20 998.00 | 20 998.00 |
084 Cash | 43 101.00 | | 43 101.00 | 43 101.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 74 938.00 | | 74 938.00 | 74 938.00 |
110 Total Assets | 309 632.00 | 19 326.00 | 290 306.00 | 309 632.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 073.00 | |
136 Profit for the Year | | | 8 025.00 | |
142 Total Equity - Total I | | | 23 598.00 | |
156 Loans and similar debts | | | 190 393.00 | |
166 Suppliers and related accounts | | | 17 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 017.00 | | |
172 Other debts | | | 58 680.00 | |
176 Total debts | | | 266 709.00 | |
180 Liabilities Total | | | 290 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 020.00 | |
195 Of which payables due in more than one year | | | 41 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 130.00 | 171 578.00 | | 299 130.00 |
218 Production of services sold - France | 25 949.00 | 8 588.00 | | 25 949.00 |
226 Operating subsidies received | 2 157.00 | | | 2 157.00 |
230 Other income | 4 337.00 | 968.00 | | 4 337.00 |
232 Total operating income excluding VAT | 331 573.00 | 181 134.00 | | 331 573.00 |
234 Purchases of goods (including customs duties) | 119 841.00 | 58 060.00 | | 119 841.00 |
236 Inventory change (goods) | -3 505.00 | -5 299.00 | | -3 505.00 |
238 Purchases of raw materials and other supplies (including royalties | -216.00 | 268.00 | | -216.00 |
242 Other external expenses | 74 397.00 | 56 903.00 | | 74 397.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 3 373.00 | 5 238.00 | | 3 373.00 |
250 Staff compensation | 89 952.00 | 41 595.00 | | 89 952.00 |
252 Social security contributions | 18 232.00 | 8 145.00 | | 18 232.00 |
254 Depreciation and amortization | 16 448.00 | 2 878.00 | | 16 448.00 |
262 Other expenses | 1 252.00 | 363.00 | | 1 252.00 |
264 Total operating expenses | 319 773.00 | 168 152.00 | | 319 773.00 |
270 Operating profit | 11 800.00 | 12 982.00 | | 11 800.00 |
294 Financial expenses | 2 359.00 | 543.00 | | 2 359.00 |
306 Income tax's | 1 416.00 | 1 866.00 | | 1 416.00 |
310 Profit or loss | 8 025.00 | 10 573.00 | | 8 025.00 |
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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 | 22 238.00 | | | 22 238.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 065.00 | | | 15 065.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 523.00 | | | 2 523.00 |
482 INCREASES Financial Assets | 1 194.00 | | | 1 194.00 |
490 Total Fixed Assets (Gross Value) | 193 674.00 | | | 193 674.00 |
492 Total Fixed Assets (Increases) | 41 020.00 | | | 41 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 383.00 | | | 37 383.00 |
378 Amount of deductible VAT on goods and services | 22 512.00 | | | 22 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
