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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 137 183.00 | 133 779.00 | 3 404.00 | 137 183.00 |
040 Financial Assets | 3 044.00 | | 3 044.00 | 3 044.00 |
044 Total Fixed Assets | 370 227.00 | 133 779.00 | 236 448.00 | 370 227.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
060 Merchandise inventory | 54 556.00 | | 54 556.00 | 54 556.00 |
072 Receivables – Other | 23 464.00 | | 23 464.00 | 23 464.00 |
084 Cash | 95 363.00 | | 95 363.00 | 95 363.00 |
092 Prepaid expenses | 484.00 | | 484.00 | 484.00 |
096 Total Current Assets + Prepaid Expenses | 174 717.00 | | 174 717.00 | 174 717.00 |
110 Total Assets | 544 944.00 | 133 779.00 | 411 165.00 | 544 944.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 180 002.00 | |
136 Profit for the Year | | | 40 755.00 | |
142 Total Equity - Total I | | | 229 007.00 | |
156 Loans and similar debts | | | 109 655.00 | |
166 Suppliers and related accounts | | | 22 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 087.00 | | |
172 Other debts | | | 49 988.00 | |
176 Total debts | | | 182 157.00 | |
180 Liabilities Total | | | 411 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 733.00 | |
195 Of which payables due in more than one year | | | 66 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 506 700.00 | | | 506 700.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 126 556.00 | | | 126 556.00 |
226 Operating subsidies received | 28 449.00 | | | 28 449.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 661 805.00 | | | 661 805.00 |
234 Purchases of goods (including customs duties) | 312 804.00 | | | 312 804.00 |
236 Inventory change (goods) | 3 889.00 | | | 3 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 643.00 | | | 6 643.00 |
240 Inventory changes (raw materials and supplies) | -75.00 | | | -75.00 |
242 Other external expenses | 93 012.00 | | | 93 012.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 401.00 | | | 2 401.00 |
250 Staff compensation | 134 847.00 | | | 134 847.00 |
252 Social security contributions | 47 847.00 | | | 47 847.00 |
254 Depreciation and amortization | 830.00 | | | 830.00 |
262 Other expenses | 16 937.00 | | | 16 937.00 |
264 Total operating expenses | 619 136.00 | | | 619 136.00 |
270 Operating profit | 42 669.00 | | | 42 669.00 |
280 Financial income | 1 260.00 | | | 1 260.00 |
294 Financial expenses | 1 750.00 | | | 1 750.00 |
306 Income tax's | 1 424.00 | | | 1 424.00 |
310 Profit or loss | 40 755.00 | | | 40 755.00 |
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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 | 2 708.00 | | | 2 708.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 367 495.00 | | | 367 495.00 |
492 Total Fixed Assets (Increases) | 2 733.00 | | | 2 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 430.00 | | | 126 430.00 |
378 Amount of deductible VAT on goods and services | 72 085.00 | | | 72 085.00 |
