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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 132 930.00 | 28 348.00 | 104 582.00 | 132 930.00 |
040 Financial Assets | 6 454.00 | | 6 454.00 | 6 454.00 |
044 Total Fixed Assets | 174 385.00 | 28 348.00 | 146 037.00 | 174 385.00 |
060 Merchandise inventory | 4 864.00 | | 4 864.00 | 4 864.00 |
068 Receivables – Trade and related accounts | 12 411.00 | | 12 411.00 | 12 411.00 |
072 Receivables – Other | 13 816.00 | | 13 816.00 | 13 816.00 |
084 Cash | 42 198.00 | | 42 198.00 | 42 198.00 |
096 Total Current Assets + Prepaid Expenses | 73 290.00 | | 73 290.00 | 73 290.00 |
110 Total Assets | 247 674.00 | 28 348.00 | 219 326.00 | 247 674.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 288.00 | |
136 Profit for the Year | | | 86 810.00 | |
142 Total Equity - Total I | | | 106 597.00 | |
156 Loans and similar debts | | | 11 489.00 | |
166 Suppliers and related accounts | | | 32 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 271.00 | | |
172 Other debts | | | 68 604.00 | |
176 Total debts | | | 112 729.00 | |
180 Liabilities Total | | | 219 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426 470.00 | | | 426 470.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 50 333.00 | | | 50 333.00 |
232 Total operating income excluding VAT | 492 803.00 | | | 492 803.00 |
234 Purchases of goods (including customs duties) | 136 489.00 | | | 136 489.00 |
236 Inventory change (goods) | -405.00 | | | -405.00 |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | | | 54.00 |
242 Other external expenses | 83 129.00 | | | 83 129.00 |
243 (including business tax) | 2 848.00 | | | 2 848.00 |
244 Taxes, duties and similar payments | 9 199.00 | | | 9 199.00 |
250 Staff compensation | 118 076.00 | | | 118 076.00 |
252 Social security contributions | 13 839.00 | | | 13 839.00 |
254 Depreciation and amortization | 13 859.00 | | | 13 859.00 |
262 Other expenses | 653.00 | | | 653.00 |
264 Total operating expenses | 374 895.00 | | | 374 895.00 |
270 Operating profit | 117 908.00 | | | 117 908.00 |
294 Financial expenses | 223.00 | | | 223.00 |
300 Exceptional expenses | 10 222.00 | | | 10 222.00 |
306 Income tax's | 20 654.00 | | | 20 654.00 |
310 Profit or loss | 86 810.00 | | | 86 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 66 500.00 | | | 66 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 299.00 | | | 1 299.00 |
482 INCREASES Financial Assets | 147.00 | | | 147.00 |
490 Total Fixed Assets (Gross Value) | 106 439.00 | | | 106 439.00 |
492 Total Fixed Assets (Increases) | 67 946.00 | | | 67 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 210.00 | | | 44 210.00 |
378 Amount of deductible VAT on goods and services | 27 594.00 | | | 27 594.00 |
