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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 1 580.00 | 555.00 | 1 025.00 | 1 580.00 |
028 Tangible Assets | 127 990.00 | 91 617.00 | 36 373.00 | 127 990.00 |
040 Financial Assets | 21 652.00 | | 21 652.00 | 21 652.00 |
044 Total Fixed Assets | 276 222.00 | 92 172.00 | 184 050.00 | 276 222.00 |
060 Merchandise inventory | 3 685.00 | | 3 685.00 | 3 685.00 |
072 Receivables – Other | 1 445.00 | | 1 445.00 | 1 445.00 |
084 Cash | 123 086.00 | | 123 086.00 | 123 086.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 128 215.00 | | 128 215.00 | 128 215.00 |
110 Total Assets | 404 437.00 | 92 172.00 | 312 265.00 | 404 437.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 57 481.00 | |
136 Profit for the Year | | | 37 884.00 | |
142 Total Equity - Total I | | | 96 465.00 | |
156 Loans and similar debts | | | 30 976.00 | |
166 Suppliers and related accounts | | | 14 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 246.00 | | |
172 Other debts | | | 170 211.00 | |
176 Total debts | | | 215 800.00 | |
180 Liabilities Total | | | 312 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 503.00 | |
195 Of which payables due in more than one year | | | 17 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 23 949.00 | | | 23 949.00 |
210 Sales of goods - France | 283 882.00 | 199 448.00 | | 283 882.00 |
226 Operating subsidies received | 29 323.00 | | | 29 323.00 |
230 Other income | 2 168.00 | 4 815.00 | | 2 168.00 |
232 Total operating income excluding VAT | 286 050.00 | 204 263.00 | | 286 050.00 |
234 Purchases of goods (including customs duties) | 59 805.00 | 57 572.00 | | 59 805.00 |
236 Inventory change (goods) | 690.00 | -1 640.00 | | 690.00 |
242 Other external expenses | 60 064.00 | 58 511.00 | | 60 064.00 |
243 (including business tax) | 1 461.00 | | | 1 461.00 |
244 Taxes, duties and similar payments | 2 716.00 | 2 340.00 | | 2 716.00 |
250 Staff compensation | 78 504.00 | 41 931.00 | | 78 504.00 |
252 Social security contributions | 16 221.00 | 6 828.00 | | 16 221.00 |
254 Depreciation and amortization | 18 180.00 | 18 647.00 | | 18 180.00 |
262 Other expenses | 569.00 | 465.00 | | 569.00 |
264 Total operating expenses | 236 748.00 | 184 654.00 | | 236 748.00 |
270 Operating profit | 49 301.00 | 19 609.00 | | 49 301.00 |
294 Financial expenses | 3 567.00 | 4 468.00 | | 3 567.00 |
300 Exceptional expenses | | 68.00 | | |
306 Income tax's | 7 850.00 | 1 931.00 | | 7 850.00 |
310 Profit or loss | 37 884.00 | 13 142.00 | | 37 884.00 |
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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 | 1 023.00 | | | 1 023.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 480.00 | | | 3 480.00 |
490 Total Fixed Assets (Gross Value) | 271 719.00 | | | 271 719.00 |
492 Total Fixed Assets (Increases) | 4 503.00 | | | 4 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 783.00 | | | 30 783.00 |
378 Amount of deductible VAT on goods and services | 12 710.00 | | | 12 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
