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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
014 Intangible Assets - Other | 9 000.00 | 6 265.00 | 2 735.00 | 9 000.00 |
028 Tangible Assets | 164 942.00 | 99 064.00 | 65 877.00 | 164 942.00 |
040 Financial Assets | 7 650.00 | | 7 650.00 | 7 650.00 |
044 Total Fixed Assets | 681 592.00 | 105 329.00 | 576 262.00 | 681 592.00 |
060 Merchandise inventory | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 3 755.00 | | 3 755.00 | 3 755.00 |
072 Receivables – Other | 34 908.00 | | 34 908.00 | 34 908.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 170 527.00 | | 170 527.00 | 170 527.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 211 642.00 | | 211 642.00 | 211 642.00 |
110 Total Assets | 893 234.00 | 105 329.00 | 787 904.00 | 893 234.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 129 685.00 | |
136 Profit for the Year | | | 44 744.00 | |
142 Total Equity - Total I | | | 179 930.00 | |
156 Loans and similar debts | | | 129 978.00 | |
166 Suppliers and related accounts | | | 13 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 409 299.00 | | |
172 Other debts | | | 464 233.00 | |
176 Total debts | | | 607 974.00 | |
180 Liabilities Total | | | 787 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 211.00 | |
195 Of which payables due in more than one year | | | 93 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 905 053.00 | | | 905 053.00 |
226 Operating subsidies received | 6 584.00 | | | 6 584.00 |
230 Other income | 23 509.00 | | | 23 509.00 |
232 Total operating income excluding VAT | 935 147.00 | | | 935 147.00 |
234 Purchases of goods (including customs duties) | 264 335.00 | | | 264 335.00 |
236 Inventory change (goods) | 4 100.00 | | | 4 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 423.00 | | | 15 423.00 |
242 Other external expenses | 123 824.00 | | | 123 824.00 |
243 (including business tax) | 2 180.00 | | | 2 180.00 |
244 Taxes, duties and similar payments | 11 350.00 | | | 11 350.00 |
250 Staff compensation | 337 103.00 | | | 337 103.00 |
252 Social security contributions | 93 010.00 | | | 93 010.00 |
254 Depreciation and amortization | 33 057.00 | | | 33 057.00 |
262 Other expenses | 1 261.00 | | | 1 261.00 |
264 Total operating expenses | 883 467.00 | | | 883 467.00 |
270 Operating profit | 51 680.00 | | | 51 680.00 |
290 Exceptional income | 1 614.00 | | | 1 614.00 |
294 Financial expenses | 3 877.00 | | | 3 877.00 |
300 Exceptional expenses | 202.00 | | | 202.00 |
306 Income tax's | 4 470.00 | | | 4 470.00 |
310 Profit or loss | 44 744.00 | | | 44 744.00 |
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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 | 2 131.00 | | | 2 131.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 580.00 | | | 3 580.00 |
490 Total Fixed Assets (Gross Value) | 672 380.00 | | | 672 380.00 |
492 Total Fixed Assets (Increases) | 9 211.00 | | | 9 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 567.00 | | | 108 567.00 |
378 Amount of deductible VAT on goods and services | 46 697.00 | | | 46 697.00 |
