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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 76 331.00 | 31 665.00 | 44 666.00 | 76 331.00 |
040 Financial Assets | 2 766.00 | | 2 766.00 | 2 766.00 |
044 Total Fixed Assets | 97 097.00 | 31 665.00 | 65 432.00 | 97 097.00 |
060 Merchandise inventory | 4 210.00 | | 4 210.00 | 4 210.00 |
068 Receivables – Trade and related accounts | 2 355.00 | | 2 355.00 | 2 355.00 |
072 Receivables – Other | 39 490.00 | | 39 490.00 | 39 490.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 130 037.00 | | 130 037.00 | 130 037.00 |
096 Total Current Assets + Prepaid Expenses | 176 252.00 | | 176 252.00 | 176 252.00 |
110 Total Assets | 273 349.00 | 31 665.00 | 241 684.00 | 273 349.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 23 148.00 | |
136 Profit for the Year | | | 66 103.00 | |
142 Total Equity - Total I | | | 97 251.00 | |
156 Loans and similar debts | | | 100 000.00 | |
164 Advances and down payments received on current orders | | | 1 800.00 | |
166 Suppliers and related accounts | | | 29 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 979.00 | | |
172 Other debts | | | 13 547.00 | |
176 Total debts | | | 144 433.00 | |
180 Liabilities Total | | | 241 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 692.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 489 104.00 | | | 489 104.00 |
226 Operating subsidies received | 23 666.00 | | | 23 666.00 |
230 Other income | 3 708.00 | | | 3 708.00 |
232 Total operating income excluding VAT | 516 479.00 | | | 516 479.00 |
234 Purchases of goods (including customs duties) | 193 015.00 | | | 193 015.00 |
236 Inventory change (goods) | -60.00 | | | -60.00 |
242 Other external expenses | 143 540.00 | | | 143 540.00 |
244 Taxes, duties and similar payments | 3 348.00 | | | 3 348.00 |
250 Staff compensation | 72 133.00 | | | 72 133.00 |
252 Social security contributions | 16 155.00 | | | 16 155.00 |
254 Depreciation and amortization | 7 650.00 | | | 7 650.00 |
262 Other expenses | 2 850.00 | | | 2 850.00 |
264 Total operating expenses | 438 631.00 | | | 438 631.00 |
270 Operating profit | 77 848.00 | | | 77 848.00 |
290 Exceptional income | 1 517.00 | | | 1 517.00 |
294 Financial expenses | 3 605.00 | | | 3 605.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
306 Income tax's | 9 621.00 | | | 9 621.00 |
310 Profit or loss | 66 103.00 | | | 66 103.00 |
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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 | 23 130.00 | | | 23 130.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 562.00 | | | 11 562.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 62 405.00 | | | 62 405.00 |
492 Total Fixed Assets (Increases) | 34 692.00 | | | 34 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 717.00 | | | 52 717.00 |
378 Amount of deductible VAT on goods and services | 38 731.00 | | | 38 731.00 |
