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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 | 66 300.00 | | 66 300.00 | 66 300.00 |
028 Tangible Assets | 11 064.00 | 4 446.00 | 6 618.00 | 11 064.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 77 379.00 | 4 446.00 | 72 933.00 | 77 379.00 |
050 Raw materials, supplies, in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
060 Merchandise inventory | 19 760.00 | | 19 760.00 | 19 760.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 825.00 | | 2 825.00 | 2 825.00 |
084 Cash | 40 266.00 | | 40 266.00 | 40 266.00 |
092 Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
096 Total Current Assets + Prepaid Expenses | 70 646.00 | | 70 646.00 | 70 646.00 |
110 Total Assets | 148 025.00 | 4 446.00 | 143 579.00 | 148 025.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 31 254.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 35 310.00 | |
142 Total Equity - Total I | | | 66 674.00 | |
156 Loans and similar debts | | | 58 228.00 | |
166 Suppliers and related accounts | | | 7 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 244.00 | | |
172 Other debts | | | 11 439.00 | |
176 Total debts | | | 76 905.00 | |
180 Liabilities Total | | | 143 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 308.00 | 108 883.00 | | 124 308.00 |
226 Operating subsidies received | 13 992.00 | | | 13 992.00 |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 138 304.00 | 108 888.00 | | 138 304.00 |
234 Purchases of goods (including customs duties) | 61 408.00 | 64 064.00 | | 61 408.00 |
236 Inventory change (goods) | -3 054.00 | -12 573.00 | | -3 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 475.00 | 2 435.00 | | 3 475.00 |
240 Inventory changes (raw materials and supplies) | -1 700.00 | -1 100.00 | | -1 700.00 |
242 Other external expenses | 21 118.00 | 26 795.00 | | 21 118.00 |
244 Taxes, duties and similar payments | 682.00 | 2 483.00 | | 682.00 |
250 Staff compensation | 9 875.00 | 1 643.00 | | 9 875.00 |
252 Social security contributions | 3 782.00 | 605.00 | | 3 782.00 |
254 Depreciation and amortization | 1 705.00 | 1 494.00 | | 1 705.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 97 294.00 | 85 848.00 | | 97 294.00 |
270 Operating profit | 41 009.00 | 23 040.00 | | 41 009.00 |
290 Exceptional income | 540.00 | | | 540.00 |
294 Financial expenses | 1 580.00 | 1 284.00 | | 1 580.00 |
300 Exceptional expenses | 473.00 | 130.00 | | 473.00 |
306 Income tax's | 4 186.00 | 3 244.00 | | 4 186.00 |
310 Profit or loss | 35 310.00 | 18 382.00 | | 35 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 083.00 | | | 1 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 75 297.00 | | | 75 297.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 862.00 | | | 24 862.00 |
378 Amount of deductible VAT on goods and services | 12 631.00 | | | 12 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
