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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
014 Intangible Assets - Other | 32 630.00 | 18 354.00 | 14 275.00 | 32 630.00 |
028 Tangible Assets | 49 363.00 | 15 691.00 | 33 671.00 | 49 363.00 |
044 Total Fixed Assets | 456 993.00 | 34 045.00 | 422 947.00 | 456 993.00 |
060 Merchandise inventory | 21 196.00 | | 21 196.00 | 21 196.00 |
064 Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
072 Receivables – Other | 1 720.00 | | 1 720.00 | 1 720.00 |
084 Cash | 97 649.00 | | 97 649.00 | 97 649.00 |
096 Total Current Assets + Prepaid Expenses | 121 610.00 | | 121 610.00 | 121 610.00 |
110 Total Assets | 578 603.00 | 34 045.00 | 544 557.00 | 578 603.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 49 978.00 | |
136 Profit for the Year | | | 75 207.00 | |
142 Total Equity - Total I | | | 127 385.00 | |
156 Loans and similar debts | | | 291 748.00 | |
166 Suppliers and related accounts | | | 33 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 404.00 | | |
172 Other debts | | | 92 397.00 | |
176 Total debts | | | 417 172.00 | |
180 Liabilities Total | | | 544 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 300.00 | |
195 Of which payables due in more than one year | | | 291 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 747.00 | | | 214 747.00 |
226 Operating subsidies received | 64 164.00 | | | 64 164.00 |
232 Total operating income excluding VAT | 278 911.00 | | | 278 911.00 |
234 Purchases of goods (including customs duties) | 71 883.00 | | | 71 883.00 |
236 Inventory change (goods) | -11 394.00 | | | -11 394.00 |
242 Other external expenses | 48 231.00 | | | 48 231.00 |
244 Taxes, duties and similar payments | 9 151.00 | | | 9 151.00 |
250 Staff compensation | 52 953.00 | | | 52 953.00 |
252 Social security contributions | 16 498.00 | | | 16 498.00 |
254 Depreciation and amortization | 15 355.00 | | | 15 355.00 |
262 Other expenses | 552.00 | | | 552.00 |
264 Total operating expenses | 203 232.00 | | | 203 232.00 |
270 Operating profit | 75 679.00 | | | 75 679.00 |
290 Exceptional income | 6 543.00 | | | 6 543.00 |
294 Financial expenses | 3 935.00 | | | 3 935.00 |
300 Exceptional expenses | 1 131.00 | | | 1 131.00 |
306 Income tax's | 1 949.00 | | | 1 949.00 |
310 Profit or loss | 75 207.00 | | | 75 207.00 |
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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 | 6 500.00 | | | 6 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 448 693.00 | | | 448 693.00 |
492 Total Fixed Assets (Increases) | 8 300.00 | | | 8 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 354.00 | | | 30 354.00 |
378 Amount of deductible VAT on goods and services | 14 178.00 | | | 14 178.00 |
