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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 26 621.00 | 26 621.00 | | 26 621.00 |
028 Tangible Assets | 190 385.00 | 89 218.00 | 101 167.00 | 190 385.00 |
040 Financial Assets | 6 141.00 | | 6 141.00 | 6 141.00 |
044 Total Fixed Assets | 393 147.00 | 115 839.00 | 277 308.00 | 393 147.00 |
060 Merchandise inventory | 34 420.00 | | 34 420.00 | 34 420.00 |
072 Receivables – Other | 4 736.00 | | 4 736.00 | 4 736.00 |
084 Cash | 39 644.00 | | 39 644.00 | 39 644.00 |
092 Prepaid expenses | 877.00 | | 877.00 | 877.00 |
096 Total Current Assets + Prepaid Expenses | 79 677.00 | | 79 677.00 | 79 677.00 |
110 Total Assets | 472 824.00 | 115 839.00 | 356 985.00 | 472 824.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 41 139.00 | |
136 Profit for the Year | | | 29 627.00 | |
142 Total Equity - Total I | | | 92 766.00 | |
156 Loans and similar debts | | | 51 517.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 46 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 567.00 | | |
172 Other debts | | | 164 847.00 | |
174 Prepaid income | | | 51.00 | |
176 Total debts | | | 264 219.00 | |
180 Liabilities Total | | | 356 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 194.00 | |
195 Of which payables due in more than one year | | | 32 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 786.00 | | | 269 786.00 |
226 Operating subsidies received | 20 953.00 | | | 20 953.00 |
230 Other income | 564.00 | | | 564.00 |
232 Total operating income excluding VAT | 269 786.00 | | | 269 786.00 |
234 Purchases of goods (including customs duties) | 95 465.00 | | | 95 465.00 |
236 Inventory change (goods) | 2 742.00 | | | 2 742.00 |
242 Other external expenses | 65 968.00 | | | 65 968.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 4 024.00 | | | 4 024.00 |
250 Staff compensation | 28 746.00 | | | 28 746.00 |
252 Social security contributions | 4 667.00 | | | 4 667.00 |
254 Depreciation and amortization | 25 034.00 | | | 25 034.00 |
262 Other expenses | 3 486.00 | | | 3 486.00 |
264 Total operating expenses | 230 132.00 | | | 230 132.00 |
270 Operating profit | 39 654.00 | | | 39 654.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 742.00 | | | 742.00 |
294 Financial expenses | 2 078.00 | | | 2 078.00 |
300 Exceptional expenses | 8 685.00 | | | 8 685.00 |
306 Income tax's | 7.00 | | | 7.00 |
310 Profit or loss | 29 627.00 | | | 29 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 289.00 | | | 2 289.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 016.00 | | | 19 016.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 194.00 | | | 2 194.00 |
490 Total Fixed Assets (Gross Value) | 390 953.00 | | | 390 953.00 |
492 Total Fixed Assets (Increases) | 2 194.00 | | | 2 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 800.00 | | | 51 800.00 |
378 Amount of deductible VAT on goods and services | 20 900.00 | | | 20 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
