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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 16 540.00 | 15 427.00 | 1 113.00 | 16 540.00 |
028 Tangible Assets | 30 304.00 | 26 818.00 | 3 486.00 | 30 304.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 172 594.00 | 42 245.00 | 130 349.00 | 172 594.00 |
060 Merchandise inventory | 14 772.00 | | 14 772.00 | 14 772.00 |
072 Receivables – Other | 1 809.00 | | 1 809.00 | 1 809.00 |
084 Cash | 1 254.00 | | 1 254.00 | 1 254.00 |
092 Prepaid expenses | 681.00 | | 681.00 | 681.00 |
096 Total Current Assets + Prepaid Expenses | 18 515.00 | | 18 515.00 | 18 515.00 |
110 Total Assets | 191 110.00 | 42 245.00 | 148 865.00 | 191 110.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 67 442.00 | |
136 Profit for the Year | | | 6 923.00 | |
142 Total Equity - Total I | | | 85 365.00 | |
156 Loans and similar debts | | | 43 537.00 | |
166 Suppliers and related accounts | | | 7 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 157.00 | | |
172 Other debts | | | 12 814.00 | |
176 Total debts | | | 63 500.00 | |
180 Liabilities Total | | | 148 865.00 | |
195 Of which payables due in more than one year | | | 24 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 471.00 | 149 966.00 | | 171 471.00 |
218 Production of services sold - France | | 641.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5.00 | 340.00 | | 5.00 |
232 Total operating income excluding VAT | 172 976.00 | 150 948.00 | | 172 976.00 |
234 Purchases of goods (including customs duties) | 74 431.00 | 61 971.00 | | 74 431.00 |
236 Inventory change (goods) | -1 317.00 | 2 411.00 | | -1 317.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 039.00 | | |
242 Other external expenses | 38 396.00 | 35 894.00 | | 38 396.00 |
243 (including business tax) | -3 181.00 | | | -3 181.00 |
244 Taxes, duties and similar payments | 23.00 | 2 496.00 | | 23.00 |
250 Staff compensation | 23 793.00 | 15 945.00 | | 23 793.00 |
252 Social security contributions | 14 069.00 | 8 207.00 | | 14 069.00 |
254 Depreciation and amortization | 3 275.00 | 3 085.00 | | 3 275.00 |
262 Other expenses | 11 439.00 | 9 546.00 | | 11 439.00 |
264 Total operating expenses | 164 107.00 | 140 593.00 | | 164 107.00 |
270 Operating profit | 8 869.00 | 10 355.00 | | 8 869.00 |
294 Financial expenses | 1 013.00 | 799.00 | | 1 013.00 |
306 Income tax's | 933.00 | 1 379.00 | | 933.00 |
310 Profit or loss | 6 923.00 | 8 176.00 | | 6 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 172 594.00 | | | 172 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 323.00 | | | 14 323.00 |
378 Amount of deductible VAT on goods and services | 15 154.00 | | | 15 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
