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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 92 151.00 | 52 506.00 | 39 644.00 | 92 151.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 185 511.00 | 52 806.00 | 132 704.00 | 185 511.00 |
060 Merchandise inventory | 96 330.00 | | 96 330.00 | 96 330.00 |
068 Receivables – Trade and related accounts | 390.00 | 350.00 | 40.00 | 390.00 |
072 Receivables – Other | 2 007.00 | | 2 007.00 | 2 007.00 |
084 Cash | 181 768.00 | | 181 768.00 | 181 768.00 |
092 Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
096 Total Current Assets + Prepaid Expenses | 283 611.00 | 350.00 | 283 261.00 | 283 611.00 |
110 Total Assets | 469 122.00 | 53 156.00 | 415 966.00 | 469 122.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 179 317.00 | |
136 Profit for the Year | | | 58 548.00 | |
142 Total Equity - Total I | | | 281 864.00 | |
156 Loans and similar debts | | | 68 392.00 | |
166 Suppliers and related accounts | | | 27 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 579.00 | | |
172 Other debts | | | 37 882.00 | |
176 Total debts | | | 134 102.00 | |
180 Liabilities Total | | | 415 966.00 | |
195 Of which payables due in more than one year | | | 42 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 343 963.00 | | | 343 963.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 17 955.00 | | | 17 955.00 |
230 Other income | 6 125.00 | | | 6 125.00 |
232 Total operating income excluding VAT | 368 043.00 | | | 368 043.00 |
234 Purchases of goods (including customs duties) | 163 896.00 | | | 163 896.00 |
236 Inventory change (goods) | -8 662.00 | | | -8 662.00 |
242 Other external expenses | 41 877.00 | | | 41 877.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 952.00 | | | 952.00 |
250 Staff compensation | 61 330.00 | | | 61 330.00 |
252 Social security contributions | 29 452.00 | | | 29 452.00 |
254 Depreciation and amortization | 11 758.00 | | | 11 758.00 |
256 Provisions | 350.00 | | | 350.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 300 960.00 | | | 300 960.00 |
270 Operating profit | 67 083.00 | | | 67 083.00 |
280 Financial income | 662.00 | | | 662.00 |
290 Exceptional income | 703.00 | | | 703.00 |
294 Financial expenses | 361.00 | | | 361.00 |
300 Exceptional expenses | 637.00 | | | 637.00 |
306 Income tax's | 8 903.00 | | | 8 903.00 |
310 Profit or loss | 58 548.00 | | | 58 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 185 511.00 | | | 185 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 787.00 | | | 68 787.00 |
378 Amount of deductible VAT on goods and services | 33 580.00 | | | 33 580.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 90.00 | | | 90.00 |
684 DECREASES in Total Provisions Statement | 90.00 | | | 90.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
