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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 | 101 907.00 | 63 473.00 | 38 434.00 | 101 907.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 557 258.00 | 132 704.00 | 424 554.00 | 557 258.00 |
060 Merchandise inventory | 151 700.00 | | 151 700.00 | 151 700.00 |
068 Receivables – Trade and related accounts | 70 515.00 | | 70 515.00 | 70 515.00 |
072 Receivables – Other | 12 957.00 | | 12 957.00 | 12 957.00 |
084 Cash | 25 771.00 | | 25 771.00 | 25 771.00 |
092 Prepaid expenses | 7 012.00 | | 7 012.00 | 7 012.00 |
096 Total Current Assets + Prepaid Expenses | 267 955.00 | | 267 955.00 | 267 955.00 |
110 Total Assets | 825 212.00 | 132 704.00 | 692 508.00 | 825 212.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 304 616.00 | |
134 Retained Earnings | | | -184 662.00 | |
136 Profit for the Year | | | 64 690.00 | |
142 Total Equity - Total I | | | 193 445.00 | |
156 Loans and similar debts | | | 132 457.00 | |
164 Advances and down payments received on current orders | | | 14 108.00 | |
166 Suppliers and related accounts | | | 72 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219 313.00 | | |
172 Other debts | | | 280 036.00 | |
176 Total debts | | | 499 063.00 | |
180 Liabilities Total | | | 692 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 249.00 | |
195 Of which payables due in more than one year | | | 62 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 111 112.00 | 681 373.00 | | 1 111 112.00 |
226 Operating subsidies received | 12 850.00 | 7 333.00 | | 12 850.00 |
230 Other income | 8 927.00 | 7 782.00 | | 8 927.00 |
232 Total operating income excluding VAT | 1 132 890.00 | 696 488.00 | | 1 132 890.00 |
234 Purchases of goods (including customs duties) | 582 917.00 | 346 386.00 | | 582 917.00 |
236 Inventory change (goods) | -36 921.00 | -15 316.00 | | -36 921.00 |
242 Other external expenses | 165 812.00 | 89 243.00 | | 165 812.00 |
243 (including business tax) | 3 760.00 | | | 3 760.00 |
244 Taxes, duties and similar payments | 5 317.00 | 4 271.00 | | 5 317.00 |
24B (including equipment leasing) | 11 472.00 | | | 11 472.00 |
250 Staff compensation | 229 077.00 | 143 996.00 | | 229 077.00 |
252 Social security contributions | 88 355.00 | 54 204.00 | | 88 355.00 |
254 Depreciation and amortization | 9 877.00 | 12 283.00 | | 9 877.00 |
262 Other expenses | 160.00 | 310.00 | | 160.00 |
264 Total operating expenses | 1 044 593.00 | 635 377.00 | | 1 044 593.00 |
270 Operating profit | 88 296.00 | 61 111.00 | | 88 296.00 |
280 Financial income | 2 244.00 | | | 2 244.00 |
294 Financial expenses | 4 706.00 | 4 177.00 | | 4 706.00 |
300 Exceptional expenses | 721.00 | 1 734.00 | | 721.00 |
306 Income tax's | 20 423.00 | 12 583.00 | | 20 423.00 |
310 Profit or loss | 64 690.00 | 42 616.00 | | 64 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 375.00 | | | 1 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 874.00 | | | 1 874.00 |
490 Total Fixed Assets (Gross Value) | 554 009.00 | | | 554 009.00 |
492 Total Fixed Assets (Increases) | 3 249.00 | | | 3 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 222 222.00 | | | 222 222.00 |
378 Amount of deductible VAT on goods and services | 136 132.00 | | | 136 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
