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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 | 327 761.00 | | 327 761.00 | 327 761.00 |
028 Tangible Assets | 315 458.00 | 102 598.00 | 212 860.00 | 315 458.00 |
040 Financial Assets | 11 580.00 | | 11 580.00 | 11 580.00 |
044 Total Fixed Assets | 654 799.00 | 102 598.00 | 552 201.00 | 654 799.00 |
060 Merchandise inventory | 7 806.00 | | 7 806.00 | 7 806.00 |
064 Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
068 Receivables – Trade and related accounts | 15 015.00 | | 15 015.00 | 15 015.00 |
072 Receivables – Other | 20 466.00 | | 20 466.00 | 20 466.00 |
084 Cash | 374 255.00 | | 374 255.00 | 374 255.00 |
092 Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
096 Total Current Assets + Prepaid Expenses | 421 915.00 | | 421 915.00 | 421 915.00 |
110 Total Assets | 1 076 714.00 | 102 598.00 | 974 116.00 | 1 076 714.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 62 943.00 | |
136 Profit for the Year | | | 180 087.00 | |
142 Total Equity - Total I | | | 287 030.00 | |
156 Loans and similar debts | | | 400 711.00 | |
166 Suppliers and related accounts | | | 66 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 623.00 | | |
172 Other debts | | | 219 800.00 | |
176 Total debts | | | 687 086.00 | |
180 Liabilities Total | | | 974 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 382.00 | |
195 Of which payables due in more than one year | | | 323 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 154 291.00 | | | 1 154 291.00 |
222 Inventory production | 284.00 | | | 284.00 |
226 Operating subsidies received | 105 915.00 | | | 105 915.00 |
230 Other income | 39 319.00 | | | 39 319.00 |
232 Total operating income excluding VAT | 1 299 809.00 | | | 1 299 809.00 |
234 Purchases of goods (including customs duties) | 396 320.00 | | | 396 320.00 |
236 Inventory change (goods) | -1 941.00 | | | -1 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 174.00 | | | 174.00 |
242 Other external expenses | 171 330.00 | | | 171 330.00 |
243 (including business tax) | 3 369.00 | | | 3 369.00 |
244 Taxes, duties and similar payments | 26 347.00 | | | 26 347.00 |
250 Staff compensation | 362 494.00 | | | 362 494.00 |
252 Social security contributions | 74 497.00 | | | 74 497.00 |
254 Depreciation and amortization | 44 333.00 | | | 44 333.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 1 073 638.00 | | | 1 073 638.00 |
270 Operating profit | 226 171.00 | | | 226 171.00 |
290 Exceptional income | 285.00 | | | 285.00 |
294 Financial expenses | 7 319.00 | | | 7 319.00 |
300 Exceptional expenses | 2 791.00 | | | 2 791.00 |
306 Income tax's | 36 260.00 | | | 36 260.00 |
310 Profit or loss | 180 087.00 | | | 180 087.00 |
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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 | 9 779.00 | | | 9 779.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 603.00 | | | 35 603.00 |
490 Total Fixed Assets (Gross Value) | 619 417.00 | | | 619 417.00 |
492 Total Fixed Assets (Increases) | 45 382.00 | | | 45 382.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 021.00 | | | 132 021.00 |
378 Amount of deductible VAT on goods and services | 50 601.00 | | | 50 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
