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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 405 261.00 | 302 185.00 | 103 076.00 | 405 261.00 |
040 Financial Assets | 3 844.00 | | 3 844.00 | 3 844.00 |
044 Total Fixed Assets | 569 104.00 | 302 185.00 | 266 920.00 | 569 104.00 |
060 Merchandise inventory | 96 590.00 | | 96 590.00 | 96 590.00 |
068 Receivables – Trade and related accounts | 76 651.00 | | 76 651.00 | 76 651.00 |
072 Receivables – Other | 11 917.00 | | 11 917.00 | 11 917.00 |
084 Cash | 64 084.00 | | 64 084.00 | 64 084.00 |
096 Total Current Assets + Prepaid Expenses | 249 241.00 | | 249 241.00 | 249 241.00 |
110 Total Assets | 818 346.00 | 302 185.00 | 516 161.00 | 818 346.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 278 911.00 | |
136 Profit for the Year | | | 13 606.00 | |
142 Total Equity - Total I | | | 301 317.00 | |
156 Loans and similar debts | | | 88 134.00 | |
164 Advances and down payments received on current orders | | | 240.00 | |
166 Suppliers and related accounts | | | 89 964.00 | |
172 Other debts | | | 36 507.00 | |
176 Total debts | | | 214 844.00 | |
180 Liabilities Total | | | 516 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 642 130.00 | | | 642 130.00 |
214 Production of goods sold - France | 1 214.00 | | | 1 214.00 |
218 Production of services sold - France | 17 241.00 | | | 17 241.00 |
226 Operating subsidies received | 9 375.00 | | | 9 375.00 |
230 Other income | 12 360.00 | | | 12 360.00 |
232 Total operating income excluding VAT | 682 322.00 | | | 682 322.00 |
234 Purchases of goods (including customs duties) | 321 117.00 | | | 321 117.00 |
236 Inventory change (goods) | -5 010.00 | | | -5 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 945.00 | | | 945.00 |
242 Other external expenses | 150 078.00 | | | 150 078.00 |
243 (including business tax) | 3 063.00 | | | 3 063.00 |
244 Taxes, duties and similar payments | 4 741.00 | | | 4 741.00 |
250 Staff compensation | 131 041.00 | | | 131 041.00 |
252 Social security contributions | 19 005.00 | | | 19 005.00 |
254 Depreciation and amortization | 35 278.00 | | | 35 278.00 |
262 Other expenses | 8 318.00 | | | 8 318.00 |
264 Total operating expenses | 665 513.00 | | | 665 513.00 |
270 Operating profit | 16 810.00 | | | 16 810.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 819.00 | | | 819.00 |
306 Income tax's | 2 401.00 | | | 2 401.00 |
310 Profit or loss | 13 606.00 | | | 13 606.00 |
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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 | 12 422.00 | | | 12 422.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 713.00 | | | 1 713.00 |
490 Total Fixed Assets (Gross Value) | 554 963.00 | | | 554 963.00 |
492 Total Fixed Assets (Increases) | 14 141.00 | | | 14 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 950.00 | | | 18 950.00 |
378 Amount of deductible VAT on goods and services | 17 660.00 | | | 17 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
