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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 16 000.00 | 15 035.00 | 965.00 | 16 000.00 |
028 Tangible Assets | 215 141.00 | 135 611.00 | 79 530.00 | 215 141.00 |
040 Financial Assets | 4 592.00 | | 4 592.00 | 4 592.00 |
044 Total Fixed Assets | 355 733.00 | 150 646.00 | 205 087.00 | 355 733.00 |
060 Merchandise inventory | 9 070.00 | | 9 070.00 | 9 070.00 |
064 Advances and down payments on orders | 8 468.00 | | 8 468.00 | 8 468.00 |
068 Receivables – Trade and related accounts | 2 185.00 | | 2 185.00 | 2 185.00 |
072 Receivables – Other | 332 331.00 | | 332 331.00 | 332 331.00 |
084 Cash | 115 709.00 | | 115 709.00 | 115 709.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 467 986.00 | | 467 986.00 | 467 986.00 |
110 Total Assets | 823 719.00 | 150 646.00 | 673 073.00 | 823 719.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | 487 565.00 | |
136 Profit for the Year | | | 1 269.00 | |
142 Total Equity - Total I | | | 565 835.00 | |
156 Loans and similar debts | | | 45 177.00 | |
166 Suppliers and related accounts | | | 8 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 329.00 | | |
172 Other debts | | | 53 390.00 | |
176 Total debts | | | 107 238.00 | |
180 Liabilities Total | | | 673 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 761.00 | |
195 Of which payables due in more than one year | | | 32 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 455 666.00 | | | 455 666.00 |
218 Production of services sold - France | 8 874.00 | | | 8 874.00 |
226 Operating subsidies received | 15 381.00 | | | 15 381.00 |
230 Other income | 623.00 | | | 623.00 |
232 Total operating income excluding VAT | 480 544.00 | | | 480 544.00 |
234 Purchases of goods (including customs duties) | 156 034.00 | | | 156 034.00 |
236 Inventory change (goods) | -230.00 | | | -230.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 318.00 | | | 3 318.00 |
242 Other external expenses | 67 875.00 | | | 67 875.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 5 361.00 | | | 5 361.00 |
250 Staff compensation | 169 633.00 | | | 169 633.00 |
252 Social security contributions | 24 938.00 | | | 24 938.00 |
254 Depreciation and amortization | 17 141.00 | | | 17 141.00 |
262 Other expenses | 14 701.00 | | | 14 701.00 |
264 Total operating expenses | 458 771.00 | | | 458 771.00 |
270 Operating profit | 21 773.00 | | | 21 773.00 |
294 Financial expenses | 1 425.00 | | | 1 425.00 |
300 Exceptional expenses | 17 975.00 | | | 17 975.00 |
306 Income tax's | 1 103.00 | | | 1 103.00 |
310 Profit or loss | 1 269.00 | | | 1 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 640.00 | | | 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 764.00 | | | 4 764.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 62 357.00 | | | 62 357.00 |
490 Total Fixed Assets (Gross Value) | 287 972.00 | | | 287 972.00 |
492 Total Fixed Assets (Increases) | 67 761.00 | | | 67 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 908.00 | | | 48 908.00 |
378 Amount of deductible VAT on goods and services | 46 535.00 | | | 46 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
