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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 58 697.00 | 19 395.00 | 39 301.00 | 58 697.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 210 097.00 | 19 395.00 | 190 701.00 | 210 097.00 |
050 Raw materials, supplies, in progress | 147.00 | | 147.00 | 147.00 |
060 Merchandise inventory | 16 637.00 | | 16 637.00 | 16 637.00 |
072 Receivables – Other | 2 005.00 | | 2 005.00 | 2 005.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 127 436.00 | | 127 436.00 | 127 436.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 146 409.00 | | 146 409.00 | 146 409.00 |
110 Total Assets | 356 506.00 | 19 395.00 | 337 111.00 | 356 506.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 140 428.00 | |
136 Profit for the Year | | | 80 245.00 | |
142 Total Equity - Total I | | | 226 174.00 | |
156 Loans and similar debts | | | 60 297.00 | |
166 Suppliers and related accounts | | | 8 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 015.00 | | |
172 Other debts | | | 42 321.00 | |
176 Total debts | | | 110 937.00 | |
180 Liabilities Total | | | 337 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 939.00 | |
195 Of which payables due in more than one year | | | 50 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 495 285.00 | 257 015.00 | | 495 285.00 |
226 Operating subsidies received | 9 500.00 | 13 666.00 | | 9 500.00 |
230 Other income | 8.00 | 36.00 | | 8.00 |
232 Total operating income excluding VAT | 504 793.00 | 270 718.00 | | 504 793.00 |
234 Purchases of goods (including customs duties) | 234 791.00 | 122 469.00 | | 234 791.00 |
236 Inventory change (goods) | -6 662.00 | -5 653.00 | | -6 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 827.00 | 1 223.00 | | 1 827.00 |
240 Inventory changes (raw materials and supplies) | -82.00 | 152.00 | | -82.00 |
242 Other external expenses | 87 113.00 | 39 474.00 | | 87 113.00 |
243 (including business tax) | 1 529.00 | | | 1 529.00 |
244 Taxes, duties and similar payments | 8 323.00 | 6 335.00 | | 8 323.00 |
24B (including equipment leasing) | 20 719.00 | | | 20 719.00 |
250 Staff compensation | 57 745.00 | 30 759.00 | | 57 745.00 |
252 Social security contributions | 9 631.00 | 8 839.00 | | 9 631.00 |
254 Depreciation and amortization | 8 511.00 | 2 495.00 | | 8 511.00 |
262 Other expenses | 478.00 | 506.00 | | 478.00 |
264 Total operating expenses | 401 675.00 | 206 600.00 | | 401 675.00 |
270 Operating profit | 103 118.00 | 64 117.00 | | 103 118.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 584.00 | 36.00 | | 584.00 |
300 Exceptional expenses | 187.00 | 305.00 | | 187.00 |
306 Income tax's | 22 102.00 | 10 070.00 | | 22 102.00 |
310 Profit or loss | 80 245.00 | 53 707.00 | | 80 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 308.00 | | | 21 308.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 917.00 | | | 2 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 714.00 | | | 3 714.00 |
490 Total Fixed Assets (Gross Value) | 182 846.00 | | | 182 846.00 |
492 Total Fixed Assets (Increases) | 27 939.00 | | | 27 939.00 |
494 Total Fixed Assets (Decreases) | 687.00 | | | 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 057.00 | | | 99 057.00 |
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 | 1.00 | | | 1.00 |
