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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 | 102 512.00 | | 102 512.00 | 102 512.00 |
028 Tangible Assets | 20 893.00 | 17 309.00 | 3 585.00 | 20 893.00 |
040 Financial Assets | 4 952.00 | | 4 952.00 | 4 952.00 |
044 Total Fixed Assets | 128 357.00 | 17 309.00 | 111 049.00 | 128 357.00 |
060 Merchandise inventory | 31 951.00 | | 31 951.00 | 31 951.00 |
072 Receivables – Other | 35 695.00 | | 35 695.00 | 35 695.00 |
084 Cash | 63 983.00 | | 63 983.00 | 63 983.00 |
096 Total Current Assets + Prepaid Expenses | 131 628.00 | | 131 628.00 | 131 628.00 |
110 Total Assets | 259 986.00 | 17 309.00 | 242 677.00 | 259 986.00 |
120 Share or Individual Capital | | | 91 993.00 | |
134 Retained Earnings | | | 26 490.00 | |
136 Profit for the Year | | | 57 027.00 | |
142 Total Equity - Total I | | | 175 510.00 | |
156 Loans and similar debts | | | 27 842.00 | |
166 Suppliers and related accounts | | | 27 838.00 | |
172 Other debts | | | 8 240.00 | |
174 Prepaid income | | | 3 246.00 | |
176 Total debts | | | 67 167.00 | |
180 Liabilities Total | | | 242 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 691.00 | 69 563.00 | | 58 691.00 |
218 Production of services sold - France | 55 500.00 | 69 534.00 | | 55 500.00 |
226 Operating subsidies received | 39 288.00 | 9 725.00 | | 39 288.00 |
230 Other income | 9.00 | 478.00 | | 9.00 |
232 Total operating income excluding VAT | 153 489.00 | 149 300.00 | | 153 489.00 |
234 Purchases of goods (including customs duties) | 36 369.00 | 48 706.00 | | 36 369.00 |
236 Inventory change (goods) | -2 656.00 | -4 763.00 | | -2 656.00 |
242 Other external expenses | 35 141.00 | 39 294.00 | | 35 141.00 |
244 Taxes, duties and similar payments | 206.00 | 232.00 | | 206.00 |
250 Staff compensation | 14 384.00 | 18 052.00 | | 14 384.00 |
252 Social security contributions | 3 761.00 | 1 117.00 | | 3 761.00 |
254 Depreciation and amortization | 3 401.00 | 3 401.00 | | 3 401.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 90 610.00 | 106 038.00 | | 90 610.00 |
270 Operating profit | 62 879.00 | 43 263.00 | | 62 879.00 |
290 Exceptional income | 276.00 | | | 276.00 |
294 Financial expenses | 1 954.00 | 2 125.00 | | 1 954.00 |
300 Exceptional expenses | 540.00 | 212.00 | | 540.00 |
306 Income tax's | 3 634.00 | 2 828.00 | | 3 634.00 |
310 Profit or loss | 57 027.00 | 38 098.00 | | 57 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 128 348.00 | | | 128 348.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 708.00 | | | 7 708.00 |
378 Amount of deductible VAT on goods and services | 9 305.00 | | | 9 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
