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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 | 448 000.00 | | 448 000.00 | 448 000.00 |
028 Tangible Assets | 35 812.00 | 10 502.00 | 25 310.00 | 35 812.00 |
040 Financial Assets | 1 864.00 | | 1 864.00 | 1 864.00 |
044 Total Fixed Assets | 485 676.00 | 10 502.00 | 475 174.00 | 485 676.00 |
050 Raw materials, supplies, in progress | 4 820.00 | | 4 820.00 | 4 820.00 |
060 Merchandise inventory | 36 317.00 | | 36 317.00 | 36 317.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 833.00 | | 3 833.00 | 3 833.00 |
084 Cash | 15 400.00 | | 15 400.00 | 15 400.00 |
092 Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
096 Total Current Assets + Prepaid Expenses | 61 622.00 | | 61 622.00 | 61 622.00 |
110 Total Assets | 547 298.00 | 10 502.00 | 536 796.00 | 547 298.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 41 380.00 | |
134 Retained Earnings | | | 17 323.00 | |
136 Profit for the Year | | | 15 608.00 | |
142 Total Equity - Total I | | | 75 411.00 | |
156 Loans and similar debts | | | 227 916.00 | |
166 Suppliers and related accounts | | | 57 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 891.00 | | |
172 Other debts | | | 175 739.00 | |
176 Total debts | | | 461 385.00 | |
180 Liabilities Total | | | 536 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 178 603.00 | | | 178 603.00 |
210 Sales of goods - France | 269 744.00 | 290 716.00 | | 269 744.00 |
218 Production of services sold - France | 8 682.00 | 77.00 | | 8 682.00 |
226 Operating subsidies received | 3 000.00 | 5 356.00 | | 3 000.00 |
230 Other income | 3 280.00 | 1 440.00 | | 3 280.00 |
232 Total operating income excluding VAT | 284 706.00 | 297 589.00 | | 284 706.00 |
234 Purchases of goods (including customs duties) | 89 419.00 | 58 630.00 | | 89 419.00 |
236 Inventory change (goods) | -6 086.00 | -2 853.00 | | -6 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 622.00 | | | 1 622.00 |
240 Inventory changes (raw materials and supplies) | -4 820.00 | | | -4 820.00 |
242 Other external expenses | 69 434.00 | 66 561.00 | | 69 434.00 |
243 (including business tax) | 1 596.00 | | | 1 596.00 |
244 Taxes, duties and similar payments | 3 154.00 | 2 291.00 | | 3 154.00 |
250 Staff compensation | 89 665.00 | 81 278.00 | | 89 665.00 |
252 Social security contributions | 15 237.00 | 11 898.00 | | 15 237.00 |
254 Depreciation and amortization | 4 313.00 | 3 986.00 | | 4 313.00 |
262 Other expenses | 119.00 | 1.00 | | 119.00 |
264 Total operating expenses | 262 057.00 | 221 793.00 | | 262 057.00 |
270 Operating profit | 22 650.00 | 75 796.00 | | 22 650.00 |
290 Exceptional income | 2 721.00 | | | 2 721.00 |
294 Financial expenses | 5 717.00 | 8 321.00 | | 5 717.00 |
300 Exceptional expenses | 2 177.00 | 47 931.00 | | 2 177.00 |
306 Income tax's | 1 868.00 | 453.00 | | 1 868.00 |
310 Profit or loss | 15 608.00 | 19 091.00 | | 15 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 880.00 | | | 1 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 481 676.00 | | | 481 676.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 999.00 | | | 52 999.00 |
378 Amount of deductible VAT on goods and services | 26 073.00 | | | 26 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
