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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 | 62 150.00 | | 62 150.00 | 62 150.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 14 733.00 | 10 746.00 | 3 987.00 | 14 733.00 |
040 Financial Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
044 Total Fixed Assets | 89 043.00 | 10 746.00 | 78 297.00 | 89 043.00 |
050 Raw materials, supplies, in progress | 3 257.00 | | 3 257.00 | 3 257.00 |
060 Merchandise inventory | 14 436.00 | | 14 436.00 | 14 436.00 |
064 Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
072 Receivables – Other | 507.00 | | 507.00 | 507.00 |
084 Cash | 53 915.00 | | 53 915.00 | 53 915.00 |
092 Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
096 Total Current Assets + Prepaid Expenses | 73 394.00 | | 73 394.00 | 73 394.00 |
110 Total Assets | 162 437.00 | 10 746.00 | 151 690.00 | 162 437.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 16 798.00 | |
136 Profit for the Year | | | 23 800.00 | |
142 Total Equity - Total I | | | 51 598.00 | |
156 Loans and similar debts | | | 85 753.00 | |
166 Suppliers and related accounts | | | 1 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 13 105.00 | |
176 Total debts | | | 100 093.00 | |
180 Liabilities Total | | | 151 690.00 | |
195 Of which payables due in more than one year | | | 38 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 613.00 | | | 124 613.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 763.00 | | | 763.00 |
232 Total operating income excluding VAT | 140 542.00 | | | 140 542.00 |
234 Purchases of goods (including customs duties) | 39 092.00 | | | 39 092.00 |
236 Inventory change (goods) | -1 083.00 | | | -1 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 086.00 | | | 1 086.00 |
240 Inventory changes (raw materials and supplies) | 345.00 | | | 345.00 |
242 Other external expenses | 33 779.00 | | | 33 779.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 863.00 | | | 863.00 |
250 Staff compensation | 38 438.00 | | | 38 438.00 |
252 Social security contributions | 863.00 | | | 863.00 |
254 Depreciation and amortization | 1 205.00 | | | 1 205.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 114 830.00 | | | 114 830.00 |
270 Operating profit | 25 712.00 | | | 25 712.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 1 877.00 | | | 1 877.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 23 800.00 | | | 23 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 043.00 | | | 89 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 923.00 | | | 24 923.00 |
378 Amount of deductible VAT on goods and services | 9 217.00 | | | 9 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
