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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
028 Tangible Assets | 331 224.00 | 183 313.00 | 147 911.00 | 331 224.00 |
040 Financial Assets | 1 656.00 | | 1 656.00 | 1 656.00 |
044 Total Fixed Assets | 577 880.00 | 183 313.00 | 394 567.00 | 577 880.00 |
060 Merchandise inventory | 17 986.00 | | 17 986.00 | 17 986.00 |
072 Receivables – Other | 88 330.00 | | 88 330.00 | 88 330.00 |
084 Cash | 255 947.00 | | 255 947.00 | 255 947.00 |
096 Total Current Assets + Prepaid Expenses | 362 263.00 | | 362 263.00 | 362 263.00 |
110 Total Assets | 940 143.00 | 183 313.00 | 756 829.00 | 940 143.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 301 755.00 | |
136 Profit for the Year | | | 162 509.00 | |
142 Total Equity - Total I | | | 467 565.00 | |
156 Loans and similar debts | | | 128 235.00 | |
166 Suppliers and related accounts | | | 29 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 025.00 | | |
172 Other debts | | | 131 991.00 | |
176 Total debts | | | 289 265.00 | |
180 Liabilities Total | | | 756 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 579 385.00 | 171 643.00 | | 579 385.00 |
226 Operating subsidies received | 68 162.00 | 29 823.00 | | 68 162.00 |
230 Other income | 14 807.00 | 1 397.00 | | 14 807.00 |
232 Total operating income excluding VAT | 662 354.00 | 202 863.00 | | 662 354.00 |
234 Purchases of goods (including customs duties) | 171 069.00 | 42 770.00 | | 171 069.00 |
236 Inventory change (goods) | -15 636.00 | 890.00 | | -15 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 288.00 | | | 14 288.00 |
242 Other external expenses | 77 319.00 | 40 336.00 | | 77 319.00 |
243 (including business tax) | 1 803.00 | | | 1 803.00 |
244 Taxes, duties and similar payments | 6 035.00 | 4 663.00 | | 6 035.00 |
250 Staff compensation | 138 543.00 | 58 706.00 | | 138 543.00 |
252 Social security contributions | 20 490.00 | 12 427.00 | | 20 490.00 |
254 Depreciation and amortization | 30 029.00 | 13 518.00 | | 30 029.00 |
262 Other expenses | 4.00 | 506.00 | | 4.00 |
264 Total operating expenses | 442 140.00 | 173 815.00 | | 442 140.00 |
270 Operating profit | 220 214.00 | 29 048.00 | | 220 214.00 |
290 Exceptional income | | 2 570.00 | | |
294 Financial expenses | 2 115.00 | | | 2 115.00 |
300 Exceptional expenses | 6 511.00 | 2 272.00 | | 6 511.00 |
306 Income tax's | 49 078.00 | 187.00 | | 49 078.00 |
310 Profit or loss | 162 509.00 | 29 159.00 | | 162 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 151 271.00 | | | 151 271.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 030.00 | | | 1 030.00 |
482 INCREASES Financial Assets | 1 656.00 | | | 1 656.00 |
490 Total Fixed Assets (Gross Value) | 423 924.00 | | | 423 924.00 |
492 Total Fixed Assets (Increases) | 153 956.00 | | | 153 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 142.00 | | | 104 142.00 |
378 Amount of deductible VAT on goods and services | 40 970.00 | | | 40 970.00 |
