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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 | 308 000.00 | | 308 000.00 | 308 000.00 |
014 Intangible Assets - Other | 23 800.00 | 23 800.00 | | 23 800.00 |
028 Tangible Assets | 33 233.00 | 28 107.00 | 5 126.00 | 33 233.00 |
040 Financial Assets | 5 750.00 | | 5 750.00 | 5 750.00 |
044 Total Fixed Assets | 370 783.00 | 51 907.00 | 318 876.00 | 370 783.00 |
050 Raw materials, supplies, in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
060 Merchandise inventory | 46 848.00 | | 46 848.00 | 46 848.00 |
072 Receivables – Other | 4 873.00 | | 4 873.00 | 4 873.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 51 941.00 | | 51 941.00 | 51 941.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 106 093.00 | | 106 093.00 | 106 093.00 |
110 Total Assets | 476 875.00 | 51 907.00 | 424 969.00 | 476 875.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 243 976.00 | |
136 Profit for the Year | | | 36 176.00 | |
142 Total Equity - Total I | | | 288 951.00 | |
156 Loans and similar debts | | | 51 330.00 | |
166 Suppliers and related accounts | | | 20 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 032.00 | | |
172 Other debts | | | 63 974.00 | |
176 Total debts | | | 136 017.00 | |
180 Liabilities Total | | | 424 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 901.00 | | | 239 901.00 |
226 Operating subsidies received | 34 583.00 | | | 34 583.00 |
230 Other income | 11 415.00 | | | 11 415.00 |
232 Total operating income excluding VAT | 285 899.00 | | | 285 899.00 |
234 Purchases of goods (including customs duties) | 134 913.00 | | | 134 913.00 |
236 Inventory change (goods) | -17 201.00 | | | -17 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 824.00 | | | 3 824.00 |
240 Inventory changes (raw materials and supplies) | -2 100.00 | | | -2 100.00 |
242 Other external expenses | 67 370.00 | | | 67 370.00 |
244 Taxes, duties and similar payments | 1 388.00 | | | 1 388.00 |
250 Staff compensation | 54 592.00 | | | 54 592.00 |
252 Social security contributions | 3 790.00 | | | 3 790.00 |
254 Depreciation and amortization | 2 799.00 | | | 2 799.00 |
262 Other expenses | 408.00 | | | 408.00 |
264 Total operating expenses | 249 783.00 | | | 249 783.00 |
270 Operating profit | 36 116.00 | | | 36 116.00 |
280 Financial income | 122.00 | | | 122.00 |
290 Exceptional income | 3 649.00 | | | 3 649.00 |
294 Financial expenses | 245.00 | | | 245.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 3 451.00 | | | 3 451.00 |
310 Profit or loss | 36 176.00 | | | 36 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 369 700.00 | | | 369 700.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 981.00 | | | 47 981.00 |
378 Amount of deductible VAT on goods and services | 38 086.00 | | | 38 086.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
