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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 306 672.00 | 165 957.00 | 140 715.00 | 306 672.00 |
040 Financial Assets | 59 742.00 | | 59 742.00 | 59 742.00 |
044 Total Fixed Assets | 416 414.00 | 165 957.00 | 250 457.00 | 416 414.00 |
060 Merchandise inventory | 31 125.00 | | 31 125.00 | 31 125.00 |
068 Receivables – Trade and related accounts | 35 255.00 | | 35 255.00 | 35 255.00 |
072 Receivables – Other | 84 029.00 | | 84 029.00 | 84 029.00 |
080 Sellable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
084 Cash | 127 821.00 | | 127 821.00 | 127 821.00 |
092 Prepaid expenses | 33 560.00 | | 33 560.00 | 33 560.00 |
096 Total Current Assets + Prepaid Expenses | 441 790.00 | | 441 790.00 | 441 790.00 |
110 Total Assets | 858 204.00 | 165 957.00 | 692 247.00 | 858 204.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 338 187.00 | |
136 Profit for the Year | | | 24 674.00 | |
142 Total Equity - Total I | | | 371 661.00 | |
156 Loans and similar debts | | | 84 331.00 | |
166 Suppliers and related accounts | | | 122 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 665.00 | | |
172 Other debts | | | 114 027.00 | |
176 Total debts | | | 320 586.00 | |
180 Liabilities Total | | | 692 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 994 440.00 | | | 994 440.00 |
218 Production of services sold - France | 12 362.00 | | | 12 362.00 |
226 Operating subsidies received | 3 533.00 | | | 3 533.00 |
230 Other income | 329.00 | | | 329.00 |
232 Total operating income excluding VAT | 1 010 664.00 | | | 1 010 664.00 |
234 Purchases of goods (including customs duties) | 421 713.00 | | | 421 713.00 |
236 Inventory change (goods) | 8 967.00 | | | 8 967.00 |
238 Purchases of raw materials and other supplies (including royalties | -431.00 | | | -431.00 |
242 Other external expenses | 211 160.00 | | | 211 160.00 |
244 Taxes, duties and similar payments | 3 453.00 | | | 3 453.00 |
250 Staff compensation | 238 977.00 | | | 238 977.00 |
252 Social security contributions | 44 641.00 | | | 44 641.00 |
254 Depreciation and amortization | 33 938.00 | | | 33 938.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 962 423.00 | | | 962 423.00 |
270 Operating profit | 48 242.00 | | | 48 242.00 |
290 Exceptional income | 2 851.00 | | | 2 851.00 |
294 Financial expenses | 2 859.00 | | | 2 859.00 |
300 Exceptional expenses | 21 642.00 | | | 21 642.00 |
306 Income tax's | 1 917.00 | | | 1 917.00 |
310 Profit or loss | 24 674.00 | | | 24 674.00 |
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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 | 11 555.00 | | | 11 555.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050.00 | | | 1 050.00 |
482 INCREASES Financial Assets | 30 745.00 | | | 30 745.00 |
490 Total Fixed Assets (Gross Value) | 373 064.00 | | | 373 064.00 |
492 Total Fixed Assets (Increases) | 43 350.00 | | | 43 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 167.00 | | | 106 167.00 |
378 Amount of deductible VAT on goods and services | 67 471.00 | | | 67 471.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
