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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 | 322 000.00 | | 322 000.00 | 322 000.00 |
028 Tangible Assets | 304 601.00 | 94 454.00 | 210 147.00 | 304 601.00 |
040 Financial Assets | 454.00 | | 454.00 | 454.00 |
044 Total Fixed Assets | 627 055.00 | 94 454.00 | 532 601.00 | 627 055.00 |
060 Merchandise inventory | 75 652.00 | | 75 652.00 | 75 652.00 |
068 Receivables – Trade and related accounts | 45 091.00 | | 45 091.00 | 45 091.00 |
072 Receivables – Other | 27 038.00 | | 27 038.00 | 27 038.00 |
084 Cash | 185 308.00 | | 185 308.00 | 185 308.00 |
092 Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
096 Total Current Assets + Prepaid Expenses | 334 892.00 | | 334 892.00 | 334 892.00 |
110 Total Assets | 961 948.00 | 94 454.00 | 867 494.00 | 961 948.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 447 095.00 | |
136 Profit for the Year | | | 78 671.00 | |
142 Total Equity - Total I | | | 552 166.00 | |
156 Loans and similar debts | | | 195 219.00 | |
164 Advances and down payments received on current orders | | | 404.00 | |
166 Suppliers and related accounts | | | 79 524.00 | |
172 Other debts | | | 40 180.00 | |
176 Total debts | | | 315 327.00 | |
180 Liabilities Total | | | 867 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
195 Of which payables due in more than one year | | | 154 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 796 559.00 | | | 796 559.00 |
218 Production of services sold - France | 9 484.00 | | | 9 484.00 |
226 Operating subsidies received | 5 890.00 | | | 5 890.00 |
230 Other income | 9 242.00 | | | 9 242.00 |
232 Total operating income excluding VAT | 821 175.00 | | | 821 175.00 |
234 Purchases of goods (including customs duties) | 285 281.00 | | | 285 281.00 |
236 Inventory change (goods) | -4 669.00 | | | -4 669.00 |
242 Other external expenses | 185 114.00 | | | 185 114.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 6 053.00 | | | 6 053.00 |
250 Staff compensation | 154 048.00 | | | 154 048.00 |
252 Social security contributions | 35 951.00 | | | 35 951.00 |
254 Depreciation and amortization | 51 758.00 | | | 51 758.00 |
262 Other expenses | 9 686.00 | | | 9 686.00 |
264 Total operating expenses | 723 222.00 | | | 723 222.00 |
270 Operating profit | 97 953.00 | | | 97 953.00 |
280 Financial income | 3 366.00 | | | 3 366.00 |
294 Financial expenses | 1 821.00 | | | 1 821.00 |
306 Income tax's | 20 827.00 | | | 20 827.00 |
310 Profit or loss | 78 671.00 | | | 78 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 627 648.00 | | | 627 648.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 162 735.00 | | | 162 735.00 |
378 Amount of deductible VAT on goods and services | 100 208.00 | | | 100 208.00 |
