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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 19 188.00 | 19 169.00 | 19.00 | 19 188.00 |
040 Financial Assets | 3 141.00 | | 3 141.00 | 3 141.00 |
044 Total Fixed Assets | 87 329.00 | 19 169.00 | 68 160.00 | 87 329.00 |
060 Merchandise inventory | 20 298.00 | | 20 298.00 | 20 298.00 |
068 Receivables – Trade and related accounts | 558.00 | | 558.00 | 558.00 |
072 Receivables – Other | 5 520.00 | | 5 520.00 | 5 520.00 |
084 Cash | 111 508.00 | | 111 508.00 | 111 508.00 |
096 Total Current Assets + Prepaid Expenses | 137 883.00 | | 137 883.00 | 137 883.00 |
110 Total Assets | 225 212.00 | 19 169.00 | 206 043.00 | 225 212.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 284.00 | |
132 Other Reserves | | | 18 435.00 | |
134 Retained Earnings | | | 23 863.00 | |
136 Profit for the Year | | | 18 904.00 | |
142 Total Equity - Total I | | | 62 486.00 | |
156 Loans and similar debts | | | 59 097.00 | |
166 Suppliers and related accounts | | | 23 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 713.00 | | |
172 Other debts | | | 61 306.00 | |
176 Total debts | | | 143 557.00 | |
180 Liabilities Total | | | 206 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 535.00 | 218 700.00 | | 251 535.00 |
217 Production of services sold - Export | 554.00 | | | 554.00 |
218 Production of services sold - France | 554.00 | 541.00 | | 554.00 |
226 Operating subsidies received | 15 678.00 | | | 15 678.00 |
230 Other income | 953.00 | 1 207.00 | | 953.00 |
232 Total operating income excluding VAT | 268 720.00 | 220 449.00 | | 268 720.00 |
234 Purchases of goods (including customs duties) | 119 810.00 | 93 908.00 | | 119 810.00 |
236 Inventory change (goods) | -4 772.00 | -5 272.00 | | -4 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 574.00 | 318.00 | | 4 574.00 |
242 Other external expenses | 50 361.00 | 47 463.00 | | 50 361.00 |
244 Taxes, duties and similar payments | 5 534.00 | 4 756.00 | | 5 534.00 |
250 Staff compensation | 54 990.00 | 41 995.00 | | 54 990.00 |
252 Social security contributions | 17 420.00 | 15 329.00 | | 17 420.00 |
254 Depreciation and amortization | 302.00 | 302.00 | | 302.00 |
262 Other expenses | 5.00 | 62.00 | | 5.00 |
264 Total operating expenses | 248 222.00 | 198 861.00 | | 248 222.00 |
270 Operating profit | 20 498.00 | 21 588.00 | | 20 498.00 |
290 Exceptional income | 145.00 | 322.00 | | 145.00 |
294 Financial expenses | 82.00 | 222.00 | | 82.00 |
300 Exceptional expenses | 734.00 | | | 734.00 |
306 Income tax's | 922.00 | 3 253.00 | | 922.00 |
310 Profit or loss | 18 904.00 | 18 435.00 | | 18 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 329.00 | | | 87 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 316.00 | | | 30 316.00 |
378 Amount of deductible VAT on goods and services | 18 728.00 | | | 18 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
