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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
014 Intangible Assets - Other | 9 380.00 | 7 393.00 | 1 987.00 | 9 380.00 |
028 Tangible Assets | 248 900.00 | 176 780.00 | 72 120.00 | 248 900.00 |
040 Financial Assets | 13 797.00 | | 13 797.00 | 13 797.00 |
044 Total Fixed Assets | 355 077.00 | 184 173.00 | 170 903.00 | 355 077.00 |
060 Merchandise inventory | 14 850.00 | | 14 850.00 | 14 850.00 |
068 Receivables – Trade and related accounts | 12 934.00 | | 12 934.00 | 12 934.00 |
072 Receivables – Other | 43 316.00 | | 43 316.00 | 43 316.00 |
084 Cash | 270 169.00 | | 270 169.00 | 270 169.00 |
092 Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
096 Total Current Assets + Prepaid Expenses | 344 130.00 | | 344 130.00 | 344 130.00 |
110 Total Assets | 699 206.00 | 184 173.00 | 515 033.00 | 699 206.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 193 501.00 | |
136 Profit for the Year | | | 82 929.00 | |
142 Total Equity - Total I | | | 386 430.00 | |
156 Loans and similar debts | | | 63 839.00 | |
166 Suppliers and related accounts | | | 19 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 871.00 | | |
172 Other debts | | | 44 943.00 | |
176 Total debts | | | 128 603.00 | |
180 Liabilities Total | | | 515 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 504 275.00 | 538 653.00 | | 504 275.00 |
218 Production of services sold - France | 97 940.00 | 102 647.00 | | 97 940.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 53 060.00 | 15 401.00 | | 53 060.00 |
232 Total operating income excluding VAT | 655 275.00 | 661 201.00 | | 655 275.00 |
234 Purchases of goods (including customs duties) | 297 136.00 | 385 621.00 | | 297 136.00 |
236 Inventory change (goods) | 8 590.00 | -11 860.00 | | 8 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 830.00 | 686.00 | | 830.00 |
242 Other external expenses | 129 176.00 | 118 557.00 | | 129 176.00 |
244 Taxes, duties and similar payments | 2 388.00 | 2 206.00 | | 2 388.00 |
250 Staff compensation | 77 832.00 | 86 799.00 | | 77 832.00 |
252 Social security contributions | 15 028.00 | 14 711.00 | | 15 028.00 |
254 Depreciation and amortization | 31 483.00 | 35 158.00 | | 31 483.00 |
262 Other expenses | 858.00 | 1 322.00 | | 858.00 |
264 Total operating expenses | 563 322.00 | 633 199.00 | | 563 322.00 |
270 Operating profit | 91 953.00 | 28 002.00 | | 91 953.00 |
290 Exceptional income | 3 597.00 | 13 018.00 | | 3 597.00 |
294 Financial expenses | 223.00 | 322.00 | | 223.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 12 353.00 | 5 430.00 | | 12 353.00 |
310 Profit or loss | 82 929.00 | 35 268.00 | | 82 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 961.00 | | | 5 961.00 |
490 Total Fixed Assets (Gross Value) | 349 116.00 | | | 349 116.00 |
492 Total Fixed Assets (Increases) | 5 961.00 | | | 5 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 795.00 | | | 40 795.00 |
378 Amount of deductible VAT on goods and services | 65 549.00 | | | 65 549.00 |
