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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 | 179 000.00 | | 179 000.00 | 179 000.00 |
014 Intangible Assets - Other | 11 031.00 | 11 031.00 | | 11 031.00 |
028 Tangible Assets | 29 446.00 | 16 327.00 | 13 119.00 | 29 446.00 |
040 Financial Assets | 6 881.00 | | 6 881.00 | 6 881.00 |
044 Total Fixed Assets | 226 359.00 | 27 358.00 | 199 001.00 | 226 359.00 |
050 Raw materials, supplies, in progress | 455.00 | | 455.00 | 455.00 |
060 Merchandise inventory | 146 490.00 | 13 184.00 | 133 306.00 | 146 490.00 |
064 Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
068 Receivables – Trade and related accounts | 2 277.00 | | 2 277.00 | 2 277.00 |
072 Receivables – Other | 6 569.00 | | 6 569.00 | 6 569.00 |
084 Cash | 28 460.00 | | 28 460.00 | 28 460.00 |
096 Total Current Assets + Prepaid Expenses | 186 151.00 | 13 184.00 | 172 967.00 | 186 151.00 |
110 Total Assets | 412 511.00 | 40 542.00 | 371 968.00 | 412 511.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 984.00 | |
136 Profit for the Year | | | 40 266.00 | |
142 Total Equity - Total I | | | 85 750.00 | |
156 Loans and similar debts | | | 88 499.00 | |
166 Suppliers and related accounts | | | 72 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 018.00 | | |
172 Other debts | | | 125 398.00 | |
176 Total debts | | | 286 218.00 | |
180 Liabilities Total | | | 371 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 168.00 | |
195 Of which payables due in more than one year | | | 79 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 213.00 | | | 293 213.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 313 714.00 | | | 313 714.00 |
234 Purchases of goods (including customs duties) | 180 127.00 | | | 180 127.00 |
236 Inventory change (goods) | -17 234.00 | | | -17 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 034.00 | | | 2 034.00 |
240 Inventory changes (raw materials and supplies) | -129.00 | | | -129.00 |
242 Other external expenses | 58 339.00 | | | 58 339.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 1 921.00 | | | 1 921.00 |
250 Staff compensation | 47 724.00 | | | 47 724.00 |
252 Social security contributions | 2 387.00 | | | 2 387.00 |
254 Depreciation and amortization | 2 939.00 | | | 2 939.00 |
256 Provisions | 13 184.00 | | | 13 184.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 291 296.00 | | | 291 296.00 |
270 Operating profit | 22 417.00 | | | 22 417.00 |
290 Exceptional income | 28 939.00 | | | 28 939.00 |
294 Financial expenses | 1 212.00 | | | 1 212.00 |
300 Exceptional expenses | 9 205.00 | | | 9 205.00 |
306 Income tax's | 673.00 | | | 673.00 |
310 Profit or loss | 40 266.00 | | | 40 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 168.00 | | | 3 168.00 |
490 Total Fixed Assets (Gross Value) | 223 191.00 | | | 223 191.00 |
492 Total Fixed Assets (Increases) | 3 168.00 | | | 3 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 643.00 | | | 58 643.00 |
378 Amount of deductible VAT on goods and services | 20 910.00 | | | 20 910.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 13 184.00 | | | 13 184.00 |
682 INCREASES Total Statement of Provisions | 13 184.00 | | | 13 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
