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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 | 34 491.00 | | 34 491.00 | 34 491.00 |
014 Intangible Assets - Other | 200.00 | 40.00 | 160.00 | 200.00 |
028 Tangible Assets | 87 192.00 | 23 210.00 | 63 982.00 | 87 192.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 121 883.00 | 23 250.00 | 98 633.00 | 121 883.00 |
050 Raw materials, supplies, in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
060 Merchandise inventory | 32 320.00 | | 32 320.00 | 32 320.00 |
068 Receivables – Trade and related accounts | 9 759.00 | | 9 759.00 | 9 759.00 |
072 Receivables – Other | 14 189.00 | | 14 189.00 | 14 189.00 |
084 Cash | 48 480.00 | | 48 480.00 | 48 480.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 105 829.00 | | 105 829.00 | 105 829.00 |
110 Total Assets | 227 713.00 | 23 250.00 | 204 463.00 | 227 713.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 055.00 | |
136 Profit for the Year | | | 35 680.00 | |
142 Total Equity - Total I | | | 38 835.00 | |
156 Loans and similar debts | | | 2 289.00 | |
166 Suppliers and related accounts | | | 20 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181.00 | | |
172 Other debts | | | 142 873.00 | |
176 Total debts | | | 165 627.00 | |
180 Liabilities Total | | | 204 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 749.00 | |
197 Of which receivables due in more than one year | | | 6 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 261 980.00 | | | 261 980.00 |
218 Production of services sold - France | 10 037.00 | | | 10 037.00 |
226 Operating subsidies received | 2 317.00 | | | 2 317.00 |
230 Other income | 30 176.00 | | | 30 176.00 |
232 Total operating income excluding VAT | 261 980.00 | | | 261 980.00 |
234 Purchases of goods (including customs duties) | 69 846.00 | | | 69 846.00 |
236 Inventory change (goods) | -24 165.00 | | | -24 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 245.00 | | | 85 245.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | | | -40.00 |
242 Other external expenses | 55 229.00 | | | 55 229.00 |
244 Taxes, duties and similar payments | 450.00 | | | 450.00 |
250 Staff compensation | 9 387.00 | | | 9 387.00 |
252 Social security contributions | 2 894.00 | | | 2 894.00 |
254 Depreciation and amortization | 14 038.00 | | | 14 038.00 |
262 Other expenses | 7 186.00 | | | 7 186.00 |
264 Total operating expenses | 220 072.00 | | | 220 072.00 |
270 Operating profit | 41 908.00 | | | 41 908.00 |
290 Exceptional income | 1 353.00 | | | 1 353.00 |
294 Financial expenses | 223.00 | | | 223.00 |
300 Exceptional expenses | 208.00 | | | 208.00 |
306 Income tax's | 7 149.00 | | | 7 149.00 |
310 Profit or loss | 35 680.00 | | | 35 680.00 |
374 Amount of VAT collected | 35 651.00 | | | 35 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 480.00 | | | 480.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 470.00 | | | 1 470.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 138.00 | | | 1 138.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 121 884.00 | | | 121 884.00 |
492 Total Fixed Assets (Increases) | 6 588.00 | | | 6 588.00 |
