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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 | 187 500.00 | | 187 500.00 | 187 500.00 |
028 Tangible Assets | 170 213.00 | 56 337.00 | 113 876.00 | 170 213.00 |
040 Financial Assets | 14 130.00 | | 14 130.00 | 14 130.00 |
044 Total Fixed Assets | 371 843.00 | 56 337.00 | 315 506.00 | 371 843.00 |
060 Merchandise inventory | 12 850.00 | | 12 850.00 | 12 850.00 |
068 Receivables – Trade and related accounts | 6 291.00 | 650.00 | 5 640.00 | 6 291.00 |
072 Receivables – Other | 11 261.00 | | 11 261.00 | 11 261.00 |
080 Sellable securities | 2 001.00 | | 2 001.00 | 2 001.00 |
084 Cash | 81 350.00 | | 81 350.00 | 81 350.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 113 753.00 | 650.00 | 113 102.00 | 113 753.00 |
110 Total Assets | 485 596.00 | 56 988.00 | 428 608.00 | 485 596.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 194 596.00 | |
136 Profit for the Year | | | 21 669.00 | |
142 Total Equity - Total I | | | 224 515.00 | |
156 Loans and similar debts | | | 104 747.00 | |
166 Suppliers and related accounts | | | 52 873.00 | |
172 Other debts | | | 46 474.00 | |
176 Total debts | | | 204 093.00 | |
180 Liabilities Total | | | 428 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 611.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
195 Of which payables due in more than one year | | | 14 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 179 163.00 | | | 179 163.00 |
210 Sales of goods - France | 739 982.00 | 707 551.00 | | 739 982.00 |
214 Production of goods sold - France | -11 168.00 | -9 574.00 | | -11 168.00 |
215 Production of goods sold - Export | -11 168.00 | | | -11 168.00 |
217 Production of services sold - Export | 10 535.00 | | | 10 535.00 |
218 Production of services sold - France | 10 948.00 | 9 750.00 | | 10 948.00 |
226 Operating subsidies received | 1 961.00 | | | 1 961.00 |
230 Other income | 143.00 | 14.00 | | 143.00 |
232 Total operating income excluding VAT | 741 865.00 | 707 741.00 | | 741 865.00 |
234 Purchases of goods (including customs duties) | 338 464.00 | 323 681.00 | | 338 464.00 |
236 Inventory change (goods) | 896.00 | -9 114.00 | | 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 312.00 | 5 965.00 | | 9 312.00 |
242 Other external expenses | 118 540.00 | 120 198.00 | | 118 540.00 |
243 (including business tax) | 3 700.00 | | | 3 700.00 |
244 Taxes, duties and similar payments | 13 349.00 | 9 596.00 | | 13 349.00 |
250 Staff compensation | 180 840.00 | 154 681.00 | | 180 840.00 |
252 Social security contributions | 39 654.00 | 39 563.00 | | 39 654.00 |
254 Depreciation and amortization | 21 381.00 | 15 257.00 | | 21 381.00 |
256 Provisions | 650.00 | | | 650.00 |
262 Other expenses | 2 430.00 | 2 909.00 | | 2 430.00 |
264 Total operating expenses | 725 517.00 | 662 735.00 | | 725 517.00 |
270 Operating profit | 16 349.00 | 45 006.00 | | 16 349.00 |
280 Financial income | 169.00 | 46.00 | | 169.00 |
290 Exceptional income | 18 000.00 | 1 353.00 | | 18 000.00 |
294 Financial expenses | 2 143.00 | 5 188.00 | | 2 143.00 |
300 Exceptional expenses | 7 956.00 | 5 818.00 | | 7 956.00 |
306 Income tax's | 2 750.00 | 4 018.00 | | 2 750.00 |
310 Profit or loss | 21 669.00 | 31 381.00 | | 21 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 338.00 | | | 7 338.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 70 000.00 | | | 70 000.00 |
482 INCREASES Financial Assets | 273.00 | | | 273.00 |
490 Total Fixed Assets (Gross Value) | 333 602.00 | | | 333 602.00 |
492 Total Fixed Assets (Increases) | 77 611.00 | | | 77 611.00 |
494 Total Fixed Assets (Decreases) | 39 370.00 | | | 39 370.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 956.00 | | | 7 956.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 044.00 | | | 10 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 165.00 | | | 82 165.00 |
378 Amount of deductible VAT on goods and services | 49 895.00 | | | 49 895.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 650.00 | | | 650.00 |
682 INCREASES Total Statement of Provisions | 650.00 | | | 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
