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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 6 306.00 | 6 306.00 | | 6 306.00 |
028 Tangible Assets | 11 468.00 | 10 162.00 | 1 306.00 | 11 468.00 |
044 Total Fixed Assets | 137 775.00 | 16 468.00 | 121 306.00 | 137 775.00 |
060 Merchandise inventory | 34 813.00 | | 34 813.00 | 34 813.00 |
072 Receivables – Other | 65 267.00 | | 65 267.00 | 65 267.00 |
084 Cash | 33 370.00 | | 33 370.00 | 33 370.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 133 567.00 | | 133 567.00 | 133 567.00 |
110 Total Assets | 271 341.00 | 16 468.00 | 254 873.00 | 271 341.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 139 357.00 | |
136 Profit for the Year | | | 40 402.00 | |
142 Total Equity - Total I | | | 181 959.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 4 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351.00 | | |
172 Other debts | | | 8 452.00 | |
176 Total debts | | | 72 914.00 | |
180 Liabilities Total | | | 254 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 468.00 | |
195 Of which payables due in more than one year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 557.00 | 250 592.00 | | 275 557.00 |
226 Operating subsidies received | 16 635.00 | 14 831.00 | | 16 635.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 292 192.00 | 265 428.00 | | 292 192.00 |
234 Purchases of goods (including customs duties) | 134 479.00 | 133 569.00 | | 134 479.00 |
236 Inventory change (goods) | 8 643.00 | -5 152.00 | | 8 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 006.00 | 1 023.00 | | 2 006.00 |
242 Other external expenses | 55 030.00 | 61 920.00 | | 55 030.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 2 157.00 | 1 844.00 | | 2 157.00 |
24B (including equipment leasing) | 3 671.00 | | | 3 671.00 |
250 Staff compensation | 40 449.00 | 30 272.00 | | 40 449.00 |
252 Social security contributions | 2 924.00 | 2 759.00 | | 2 924.00 |
254 Depreciation and amortization | 162.00 | | | 162.00 |
264 Total operating expenses | 245 850.00 | 226 234.00 | | 245 850.00 |
270 Operating profit | 46 341.00 | 39 194.00 | | 46 341.00 |
290 Exceptional income | 169.00 | 587.00 | | 169.00 |
294 Financial expenses | 328.00 | 436.00 | | 328.00 |
300 Exceptional expenses | 61.00 | 1.00 | | 61.00 |
306 Income tax's | 5 720.00 | 4 204.00 | | 5 720.00 |
310 Profit or loss | 40 402.00 | 35 140.00 | | 40 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 169.00 | | | 169.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 136 306.00 | | | 136 306.00 |
492 Total Fixed Assets (Increases) | 1 468.00 | | | 1 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 082.00 | | | 64 082.00 |
378 Amount of deductible VAT on goods and services | 27 617.00 | | | 27 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
