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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 558 790.00 | 241 021.00 | 317 769.00 | 558 790.00 |
040 Financial Assets | 7 070.00 | | 7 070.00 | 7 070.00 |
044 Total Fixed Assets | 605 860.00 | 241 021.00 | 364 839.00 | 605 860.00 |
060 Merchandise inventory | 36 302.00 | | 36 302.00 | 36 302.00 |
068 Receivables – Trade and related accounts | 249 093.00 | 4 719.00 | 244 374.00 | 249 093.00 |
072 Receivables – Other | 13 773.00 | | 13 773.00 | 13 773.00 |
080 Sellable securities | 23 994.00 | | 23 994.00 | 23 994.00 |
084 Cash | 1 217 848.00 | | 1 217 848.00 | 1 217 848.00 |
092 Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
096 Total Current Assets + Prepaid Expenses | 1 542 257.00 | 4 719.00 | 1 537 538.00 | 1 542 257.00 |
110 Total Assets | 2 148 116.00 | 245 740.00 | 1 902 376.00 | 2 148 116.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 312 958.00 | |
136 Profit for the Year | | | 307 752.00 | |
142 Total Equity - Total I | | | 1 626 210.00 | |
156 Loans and similar debts | | | 103 650.00 | |
166 Suppliers and related accounts | | | 113 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 150.00 | | |
172 Other debts | | | 58 604.00 | |
176 Total debts | | | 276 166.00 | |
180 Liabilities Total | | | 1 902 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 922 787.00 | | | 1 922 787.00 |
218 Production of services sold - France | 700.00 | | | 700.00 |
230 Other income | 2 106.00 | | | 2 106.00 |
232 Total operating income excluding VAT | 1 925 593.00 | | | 1 925 593.00 |
234 Purchases of goods (including customs duties) | 1 010 631.00 | | | 1 010 631.00 |
236 Inventory change (goods) | 1 916.00 | | | 1 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 145.00 | | | 19 145.00 |
242 Other external expenses | 146 941.00 | | | 146 941.00 |
243 (including business tax) | -25 751.00 | | | -25 751.00 |
244 Taxes, duties and similar payments | 8 550.00 | | | 8 550.00 |
24B (including equipment leasing) | 9 987.00 | | | 9 987.00 |
250 Staff compensation | 187 596.00 | | | 187 596.00 |
252 Social security contributions | 61 622.00 | | | 61 622.00 |
254 Depreciation and amortization | 49 591.00 | | | 49 591.00 |
262 Other expenses | 1 607.00 | | | 1 607.00 |
264 Total operating expenses | 1 487 600.00 | | | 1 487 600.00 |
270 Operating profit | 437 993.00 | | | 437 993.00 |
290 Exceptional income | 11 492.00 | | | 11 492.00 |
294 Financial expenses | 5 480.00 | | | 5 480.00 |
306 Income tax's | 136 254.00 | | | 136 254.00 |
310 Profit or loss | 307 752.00 | | | 307 752.00 |
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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 | 45 055.00 | | | 45 055.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 890.00 | | | 6 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 57 219.00 | | | 57 219.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 496 526.00 | | | 496 526.00 |
492 Total Fixed Assets (Increases) | 109 334.00 | | | 109 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 830.00 | | | 107 830.00 |
378 Amount of deductible VAT on goods and services | 76 321.00 | | | 76 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
