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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 | | | | |
014 Intangible Assets - Other | 5 000.00 | 4 380.00 | 620.00 | 5 000.00 |
028 Tangible Assets | 133 909.00 | 74 625.00 | 59 284.00 | 133 909.00 |
040 Financial Assets | 3 278.00 | | 3 278.00 | 3 278.00 |
044 Total Fixed Assets | 142 187.00 | 79 005.00 | 63 182.00 | 142 187.00 |
060 Merchandise inventory | 202 362.00 | | 202 362.00 | 202 362.00 |
068 Receivables – Trade and related accounts | 9 476.00 | | 9 476.00 | 9 476.00 |
072 Receivables – Other | 11 814.00 | | 11 814.00 | 11 814.00 |
084 Cash | 327 681.00 | | 327 681.00 | 327 681.00 |
092 Prepaid expenses | 924.00 | | 924.00 | 924.00 |
096 Total Current Assets + Prepaid Expenses | 552 258.00 | | 552 258.00 | 552 258.00 |
110 Total Assets | 694 444.00 | 79 005.00 | 615 439.00 | 694 444.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 116 237.00 | |
136 Profit for the Year | | | 288 893.00 | |
142 Total Equity - Total I | | | 413 514.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 123 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 736.00 | | |
172 Other debts | | | 78 685.00 | |
176 Total debts | | | 201 925.00 | |
180 Liabilities Total | | | 615 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 898.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 173 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 826 185.00 | 889 429.00 | | 826 185.00 |
224 Capitalized production | 2 997.00 | 4 593.00 | | 2 997.00 |
226 Operating subsidies received | 121 058.00 | 24 500.00 | | 121 058.00 |
230 Other income | 28 777.00 | 8 162.00 | | 28 777.00 |
232 Total operating income excluding VAT | 979 017.00 | 926 684.00 | | 979 017.00 |
234 Purchases of goods (including customs duties) | 506 981.00 | 434 803.00 | | 506 981.00 |
236 Inventory change (goods) | -62 876.00 | -24 791.00 | | -62 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 393.00 | 2 066.00 | | 393.00 |
242 Other external expenses | 150 968.00 | 171 224.00 | | 150 968.00 |
243 (including business tax) | 2 824.00 | | | 2 824.00 |
244 Taxes, duties and similar payments | 11 118.00 | 10 450.00 | | 11 118.00 |
250 Staff compensation | 121 347.00 | 179 755.00 | | 121 347.00 |
252 Social security contributions | 27 749.00 | 54 370.00 | | 27 749.00 |
254 Depreciation and amortization | 8 284.00 | 13 652.00 | | 8 284.00 |
256 Provisions | | 3 750.00 | | |
262 Other expenses | 1 663.00 | 26 485.00 | | 1 663.00 |
264 Total operating expenses | 765 627.00 | 871 765.00 | | 765 627.00 |
270 Operating profit | 213 391.00 | 54 919.00 | | 213 391.00 |
280 Financial income | 113.00 | | | 113.00 |
290 Exceptional income | 173 000.00 | 117 200.00 | | 173 000.00 |
294 Financial expenses | 44.00 | 285.00 | | 44.00 |
300 Exceptional expenses | 76 047.00 | 71 784.00 | | 76 047.00 |
306 Income tax's | 21 520.00 | 17 158.00 | | 21 520.00 |
310 Profit or loss | 288 893.00 | 82 892.00 | | 288 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 68 000.00 | | | 68 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 834.00 | | | 5 834.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 823.00 | | | 2 823.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 387.00 | | | 15 387.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 878.00 | | | 29 878.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 258 910.00 | | | 258 910.00 |
492 Total Fixed Assets (Increases) | 48 088.00 | | | 48 088.00 |
494 Total Fixed Assets (Decreases) | 164 811.00 | | | 164 811.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75 912.00 | | | 75 912.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 173 000.00 | | | 173 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 97 088.00 | | | 97 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 152 841.00 | | | 152 841.00 |
378 Amount of deductible VAT on goods and services | 112 875.00 | | | 112 875.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 750.00 | | | 3 750.00 |
684 DECREASES in Total Provisions Statement | 3 750.00 | | | 3 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
