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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 302 843.00 | 158 748.00 | 144 095.00 | 302 843.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 402 858.00 | 158 748.00 | 244 110.00 | 402 858.00 |
050 Raw materials, supplies, in progress | 3 994.00 | | 3 994.00 | 3 994.00 |
068 Receivables – Trade and related accounts | 46 595.00 | 6 279.00 | 40 316.00 | 46 595.00 |
072 Receivables – Other | 16 553.00 | | 16 553.00 | 16 553.00 |
084 Cash | 210 922.00 | | 210 922.00 | 210 922.00 |
096 Total Current Assets + Prepaid Expenses | 278 064.00 | 6 279.00 | 271 785.00 | 278 064.00 |
110 Total Assets | 680 922.00 | 165 026.00 | 515 895.00 | 680 922.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 4 475.00 | |
134 Retained Earnings | | | 355 481.00 | |
136 Profit for the Year | | | 51 862.00 | |
142 Total Equity - Total I | | | 421 818.00 | |
156 Loans and similar debts | | | 15 759.00 | |
166 Suppliers and related accounts | | | 66 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 481.00 | | |
172 Other debts | | | 11 714.00 | |
176 Total debts | | | 94 077.00 | |
180 Liabilities Total | | | 515 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 550.00 | |
195 Of which payables due in more than one year | | | 5 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 832 805.00 | | | 832 805.00 |
226 Operating subsidies received | 1 978.00 | | | 1 978.00 |
230 Other income | 6 482.00 | | | 6 482.00 |
232 Total operating income excluding VAT | 841 265.00 | | | 841 265.00 |
234 Purchases of goods (including customs duties) | 538 741.00 | | | 538 741.00 |
236 Inventory change (goods) | 22 506.00 | | | 22 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 618.00 | | | 3 618.00 |
242 Other external expenses | 107 596.00 | | | 107 596.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 1 322.00 | | | 1 322.00 |
24B (including equipment leasing) | 4 578.00 | | | 4 578.00 |
250 Staff compensation | 52 179.00 | | | 52 179.00 |
252 Social security contributions | 18 248.00 | | | 18 248.00 |
254 Depreciation and amortization | 25 423.00 | | | 25 423.00 |
256 Provisions | 6 279.00 | | | 6 279.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 776 053.00 | | | 776 053.00 |
270 Operating profit | 65 212.00 | | | 65 212.00 |
280 Financial income | 2 598.00 | | | 2 598.00 |
294 Financial expenses | 499.00 | | | 499.00 |
306 Income tax's | 15 449.00 | | | 15 449.00 |
310 Profit or loss | 51 862.00 | | | 51 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 188.00 | | | 34 188.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 541.00 | | | 50 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -36 179.00 | | | -36 179.00 |
490 Total Fixed Assets (Gross Value) | 360 724.00 | | | 360 724.00 |
492 Total Fixed Assets (Increases) | 48 550.00 | | | 48 550.00 |
494 Total Fixed Assets (Decreases) | 6 416.00 | | | 6 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 870.00 | | | 83 870.00 |
378 Amount of deductible VAT on goods and services | 60 415.00 | | | 60 415.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 279.00 | | | 6 279.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 279.00 | | | 6 279.00 |
682 INCREASES Total Statement of Provisions | 6 279.00 | | | 6 279.00 |
684 DECREASES in Total Provisions Statement | 6 279.00 | | | 6 279.00 |
