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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 85 767.00 | 46 692.00 | 39 075.00 | 85 767.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 110 847.00 | 46 692.00 | 64 155.00 | 110 847.00 |
060 Merchandise inventory | 16 926.00 | | 16 926.00 | 16 926.00 |
068 Receivables – Trade and related accounts | 42 698.00 | | 42 698.00 | 42 698.00 |
072 Receivables – Other | 1 057.00 | | 1 057.00 | 1 057.00 |
084 Cash | 234 327.00 | | 234 327.00 | 234 327.00 |
092 Prepaid expenses | 7 496.00 | | 7 496.00 | 7 496.00 |
096 Total Current Assets + Prepaid Expenses | 302 503.00 | | 302 503.00 | 302 503.00 |
110 Total Assets | 413 351.00 | 46 692.00 | 366 659.00 | 413 351.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 133 231.00 | |
136 Profit for the Year | | | 49 986.00 | |
142 Total Equity - Total I | | | 196 417.00 | |
156 Loans and similar debts | | | 76 365.00 | |
166 Suppliers and related accounts | | | 19 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 377.00 | | |
172 Other debts | | | 74 089.00 | |
176 Total debts | | | 170 242.00 | |
180 Liabilities Total | | | 366 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 011.00 | |
195 Of which payables due in more than one year | | | 1 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 048.00 | | | 299 048.00 |
224 Capitalized production | 2 425.00 | | | 2 425.00 |
226 Operating subsidies received | 14 352.00 | | | 14 352.00 |
230 Other income | 2 670.00 | | | 2 670.00 |
232 Total operating income excluding VAT | 318 494.00 | | | 318 494.00 |
234 Purchases of goods (including customs duties) | 85 596.00 | | | 85 596.00 |
236 Inventory change (goods) | 2 981.00 | | | 2 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | | | 73.00 |
242 Other external expenses | 67 837.00 | | | 67 837.00 |
244 Taxes, duties and similar payments | 2 316.00 | | | 2 316.00 |
250 Staff compensation | 72 733.00 | | | 72 733.00 |
252 Social security contributions | 10 720.00 | | | 10 720.00 |
254 Depreciation and amortization | 13 766.00 | | | 13 766.00 |
262 Other expenses | 386.00 | | | 386.00 |
264 Total operating expenses | 256 409.00 | | | 256 409.00 |
270 Operating profit | 62 086.00 | | | 62 086.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
306 Income tax's | 11 973.00 | | | 11 973.00 |
310 Profit or loss | 49 986.00 | | | 49 986.00 |
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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 | 5 360.00 | | | 5 360.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 051.00 | | | 1 051.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 102 266.00 | | | 102 266.00 |
492 Total Fixed Assets (Increases) | 9 011.00 | | | 9 011.00 |
494 Total Fixed Assets (Decreases) | 430.00 | | | 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 260.00 | | | 35 260.00 |
378 Amount of deductible VAT on goods and services | 13 443.00 | | | 13 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
