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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 10 310.00 | 7 373.00 | 2 937.00 | 10 310.00 |
028 Tangible Assets | 187 677.00 | 100 849.00 | 86 828.00 | 187 677.00 |
040 Financial Assets | 4 355.00 | | 4 355.00 | 4 355.00 |
044 Total Fixed Assets | 402 342.00 | 108 222.00 | 294 119.00 | 402 342.00 |
060 Merchandise inventory | 12 093.00 | | 12 093.00 | 12 093.00 |
072 Receivables – Other | 11 167.00 | | 11 167.00 | 11 167.00 |
084 Cash | 80 520.00 | | 80 520.00 | 80 520.00 |
096 Total Current Assets + Prepaid Expenses | 103 780.00 | | 103 780.00 | 103 780.00 |
110 Total Assets | 506 122.00 | 108 222.00 | 397 899.00 | 506 122.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 41 672.00 | |
136 Profit for the Year | | | 25 228.00 | |
142 Total Equity - Total I | | | 77 899.00 | |
156 Loans and similar debts | | | 196 670.00 | |
166 Suppliers and related accounts | | | 27 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 905.00 | | |
172 Other debts | | | 95 357.00 | |
176 Total debts | | | 320 000.00 | |
180 Liabilities Total | | | 397 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 968.00 | |
195 Of which payables due in more than one year | | | 196 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 475 382.00 | 509 464.00 | | 475 382.00 |
218 Production of services sold - France | 3 916.00 | 3 909.00 | | 3 916.00 |
226 Operating subsidies received | 14 320.00 | 8 009.00 | | 14 320.00 |
230 Other income | 60 264.00 | 3 836.00 | | 60 264.00 |
232 Total operating income excluding VAT | 553 882.00 | 525 218.00 | | 553 882.00 |
234 Purchases of goods (including customs duties) | 169 334.00 | 179 543.00 | | 169 334.00 |
236 Inventory change (goods) | -3 945.00 | -614.00 | | -3 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 263.00 | 848.00 | | 263.00 |
242 Other external expenses | 167 610.00 | 146 214.00 | | 167 610.00 |
243 (including business tax) | 1 949.00 | | | 1 949.00 |
244 Taxes, duties and similar payments | 6 666.00 | 5 606.00 | | 6 666.00 |
24B (including equipment leasing) | 10 220.00 | | | 10 220.00 |
250 Staff compensation | 126 487.00 | 127 373.00 | | 126 487.00 |
252 Social security contributions | 19 463.00 | 19 100.00 | | 19 463.00 |
254 Depreciation and amortization | 35 258.00 | 31 493.00 | | 35 258.00 |
262 Other expenses | 14.00 | 460.00 | | 14.00 |
264 Total operating expenses | 521 151.00 | 510 024.00 | | 521 151.00 |
270 Operating profit | 32 731.00 | 15 194.00 | | 32 731.00 |
280 Financial income | 92.00 | 97.00 | | 92.00 |
294 Financial expenses | 5 042.00 | 4 793.00 | | 5 042.00 |
300 Exceptional expenses | 2 540.00 | | | 2 540.00 |
306 Income tax's | 13.00 | -952.00 | | 13.00 |
310 Profit or loss | 25 228.00 | 11 450.00 | | 25 228.00 |
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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 | 4 968.00 | | | 4 968.00 |
490 Total Fixed Assets (Gross Value) | 397 374.00 | | | 397 374.00 |
492 Total Fixed Assets (Increases) | 4 968.00 | | | 4 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 167.00 | | | 54 167.00 |
378 Amount of deductible VAT on goods and services | 42 285.00 | | | 42 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
