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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 191 761.00 | 115 098.00 | 76 662.00 | 191 761.00 |
040 Financial Assets | 4 004.00 | | 4 004.00 | 4 004.00 |
044 Total Fixed Assets | 465 765.00 | 115 098.00 | 350 667.00 | 465 765.00 |
060 Merchandise inventory | 4 732.00 | | 4 732.00 | 4 732.00 |
068 Receivables – Trade and related accounts | 2 868.00 | | 2 868.00 | 2 868.00 |
072 Receivables – Other | 16 412.00 | | 16 412.00 | 16 412.00 |
084 Cash | 66 843.00 | | 66 843.00 | 66 843.00 |
096 Total Current Assets + Prepaid Expenses | 90 855.00 | | 90 855.00 | 90 855.00 |
110 Total Assets | 556 620.00 | 115 098.00 | 441 522.00 | 556 620.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 118 212.00 | |
136 Profit for the Year | | | 58 717.00 | |
142 Total Equity - Total I | | | 185 180.00 | |
156 Loans and similar debts | | | 130 645.00 | |
166 Suppliers and related accounts | | | 17 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 250.00 | | |
172 Other debts | | | 107 828.00 | |
176 Total debts | | | 256 342.00 | |
180 Liabilities Total | | | 441 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 881 153.00 | | | 881 153.00 |
226 Operating subsidies received | 6 292.00 | | | 6 292.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 887 446.00 | | | 887 446.00 |
234 Purchases of goods (including customs duties) | 196 199.00 | | | 196 199.00 |
236 Inventory change (goods) | -1 239.00 | | | -1 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 625.00 | | | 17 625.00 |
242 Other external expenses | 103 596.00 | | | 103 596.00 |
244 Taxes, duties and similar payments | 4 957.00 | | | 4 957.00 |
24B (including equipment leasing) | 22 044.00 | | | 22 044.00 |
250 Staff compensation | 362 056.00 | | | 362 056.00 |
252 Social security contributions | 108 870.00 | | | 108 870.00 |
254 Depreciation and amortization | 27 713.00 | | | 27 713.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 819 851.00 | | | 819 851.00 |
270 Operating profit | 67 595.00 | | | 67 595.00 |
290 Exceptional income | 3 718.00 | | | 3 718.00 |
294 Financial expenses | 5 845.00 | | | 5 845.00 |
306 Income tax's | 6 750.00 | | | 6 750.00 |
310 Profit or loss | 58 717.00 | | | 58 717.00 |
374 Amount of VAT collected | 55 656.00 | | | 55 656.00 |
378 Amount of deductible VAT on goods and services | 30 413.00 | | | 30 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 809.00 | | | 809.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 462 456.00 | | | 462 456.00 |
492 Total Fixed Assets (Increases) | 3 309.00 | | | 3 309.00 |
