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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
014 Intangible Assets - Other | 69 231.00 | 69 231.00 | | 69 231.00 |
028 Tangible Assets | 98 658.00 | 53 597.00 | 45 061.00 | 98 658.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 554 009.00 | 122 827.00 | 431 181.00 | 554 009.00 |
060 Merchandise inventory | 114 779.00 | | 114 779.00 | 114 779.00 |
068 Receivables – Trade and related accounts | 51 096.00 | | 51 096.00 | 51 096.00 |
072 Receivables – Other | 6 194.00 | | 6 194.00 | 6 194.00 |
084 Cash | 31 208.00 | | 31 208.00 | 31 208.00 |
092 Prepaid expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
096 Total Current Assets + Prepaid Expenses | 209 398.00 | | 209 398.00 | 209 398.00 |
110 Total Assets | 763 407.00 | 122 827.00 | 640 579.00 | 763 407.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 262 000.00 | |
134 Retained Earnings | | | -184 662.00 | |
136 Profit for the Year | | | 42 616.00 | |
142 Total Equity - Total I | | | 128 755.00 | |
156 Loans and similar debts | | | 196 873.00 | |
164 Advances and down payments received on current orders | | | 2 308.00 | |
166 Suppliers and related accounts | | | 58 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 030.00 | | |
172 Other debts | | | 253 788.00 | |
176 Total debts | | | 511 825.00 | |
180 Liabilities Total | | | 640 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 140.00 | |
195 Of which payables due in more than one year | | | 132 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 681 373.00 | 530 951.00 | | 681 373.00 |
226 Operating subsidies received | 7 333.00 | 5 000.00 | | 7 333.00 |
230 Other income | 7 782.00 | 3 983.00 | | 7 782.00 |
232 Total operating income excluding VAT | 696 488.00 | 539 933.00 | | 696 488.00 |
234 Purchases of goods (including customs duties) | 346 386.00 | 254 577.00 | | 346 386.00 |
236 Inventory change (goods) | -15 316.00 | -897.00 | | -15 316.00 |
238 Purchases of raw materials and other supplies (including royalties | | 51.00 | | |
242 Other external expenses | 89 243.00 | 96 232.00 | | 89 243.00 |
243 (including business tax) | 1 146.00 | | | 1 146.00 |
244 Taxes, duties and similar payments | 4 271.00 | 2 037.00 | | 4 271.00 |
250 Staff compensation | 143 996.00 | 90 156.00 | | 143 996.00 |
252 Social security contributions | 54 204.00 | 30 332.00 | | 54 204.00 |
254 Depreciation and amortization | 12 283.00 | 23 101.00 | | 12 283.00 |
262 Other expenses | 310.00 | 8.00 | | 310.00 |
264 Total operating expenses | 635 377.00 | 495 596.00 | | 635 377.00 |
270 Operating profit | 61 111.00 | 44 337.00 | | 61 111.00 |
294 Financial expenses | 4 177.00 | 3 174.00 | | 4 177.00 |
300 Exceptional expenses | 1 734.00 | 2 114.00 | | 1 734.00 |
306 Income tax's | 12 583.00 | 5 701.00 | | 12 583.00 |
310 Profit or loss | 42 616.00 | 33 348.00 | | 42 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 140.00 | | | 2 140.00 |
490 Total Fixed Assets (Gross Value) | 553 819.00 | | | 553 819.00 |
492 Total Fixed Assets (Increases) | 2 140.00 | | | 2 140.00 |
494 Total Fixed Assets (Decreases) | 1 950.00 | | | 1 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 259.00 | | | 1 259.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 259.00 | | | -1 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135 536.00 | | | 135 536.00 |
378 Amount of deductible VAT on goods and services | 80 199.00 | | | 80 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
