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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 | 285 900.00 | | 285 900.00 | 285 900.00 |
014 Intangible Assets - Other | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 100 540.00 | 88 882.00 | 11 658.00 | 100 540.00 |
040 Financial Assets | 3 201.00 | | 3 201.00 | 3 201.00 |
044 Total Fixed Assets | 398 789.00 | 88 882.00 | 309 906.00 | 398 789.00 |
060 Merchandise inventory | 7 235.00 | | 7 235.00 | 7 235.00 |
064 Advances and down payments on orders | 1 603.00 | | 1 603.00 | 1 603.00 |
072 Receivables – Other | 3 343.00 | | 3 343.00 | 3 343.00 |
084 Cash | 6 674.00 | | 6 674.00 | 6 674.00 |
092 Prepaid expenses | 952.00 | | 952.00 | 952.00 |
096 Total Current Assets + Prepaid Expenses | 19 806.00 | | 19 806.00 | 19 806.00 |
110 Total Assets | 418 594.00 | 88 882.00 | 329 712.00 | 418 594.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 83 462.00 | |
136 Profit for the Year | | | 22 594.00 | |
142 Total Equity - Total I | | | 111 556.00 | |
156 Loans and similar debts | | | 35 634.00 | |
166 Suppliers and related accounts | | | 12 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 776.00 | | |
172 Other debts | | | 170 204.00 | |
176 Total debts | | | 218 156.00 | |
180 Liabilities Total | | | 329 712.00 | |
195 Of which payables due in more than one year | | | 5 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 327.00 | | | 169 327.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 169 327.00 | | | 169 327.00 |
234 Purchases of goods (including customs duties) | 68 738.00 | | | 68 738.00 |
236 Inventory change (goods) | -1 483.00 | | | -1 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 725.00 | | | 9 725.00 |
242 Other external expenses | 25 715.00 | | | 25 715.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 1 942.00 | | | 1 942.00 |
250 Staff compensation | 17 910.00 | | | 17 910.00 |
252 Social security contributions | 6 767.00 | | | 6 767.00 |
254 Depreciation and amortization | 9 546.00 | | | 9 546.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 139 063.00 | | | 139 063.00 |
270 Operating profit | 30 264.00 | | | 30 264.00 |
294 Financial expenses | 3 740.00 | | | 3 740.00 |
306 Income tax's | 3 930.00 | | | 3 930.00 |
310 Profit or loss | 22 594.00 | | | 22 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 398 789.00 | | | 398 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 436.00 | | | 9 436.00 |
378 Amount of deductible VAT on goods and services | 12 779.00 | | | 12 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
