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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 | 125 970.00 | | 125 970.00 | 125 970.00 |
014 Intangible Assets - Other | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 235 883.00 | 64 940.00 | 170 944.00 | 235 883.00 |
044 Total Fixed Assets | 373 853.00 | 64 940.00 | 308 914.00 | 373 853.00 |
060 Merchandise inventory | 11 564.00 | | 11 564.00 | 11 564.00 |
064 Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
072 Receivables – Other | 2 925.00 | | 2 925.00 | 2 925.00 |
084 Cash | 315 296.00 | | 315 296.00 | 315 296.00 |
092 Prepaid expenses | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 330 674.00 | | 330 674.00 | 330 674.00 |
110 Total Assets | 704 527.00 | 64 940.00 | 639 588.00 | 704 527.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 225 423.00 | |
136 Profit for the Year | | | 223 224.00 | |
142 Total Equity - Total I | | | 449 747.00 | |
166 Suppliers and related accounts | | | 31 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 692.00 | | |
172 Other debts | | | 157 939.00 | |
176 Total debts | | | 189 841.00 | |
180 Liabilities Total | | | 639 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 778 665.00 | | | 778 665.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 9 254.00 | | | 9 254.00 |
232 Total operating income excluding VAT | 837 919.00 | | | 837 919.00 |
234 Purchases of goods (including customs duties) | 268 363.00 | | | 268 363.00 |
236 Inventory change (goods) | -9 850.00 | | | -9 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 285.00 | | | 9 285.00 |
242 Other external expenses | 104 072.00 | | | 104 072.00 |
244 Taxes, duties and similar payments | 2 514.00 | | | 2 514.00 |
250 Staff compensation | 153 879.00 | | | 153 879.00 |
252 Social security contributions | 35 220.00 | | | 35 220.00 |
254 Depreciation and amortization | 31 578.00 | | | 31 578.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 595 068.00 | | | 595 068.00 |
270 Operating profit | 242 851.00 | | | 242 851.00 |
306 Income tax's | 19 627.00 | | | 19 627.00 |
310 Profit or loss | 223 224.00 | | | 223 224.00 |
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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 | 15 842.00 | | | 15 842.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 858.00 | | | 12 858.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 343 654.00 | | | 343 654.00 |
492 Total Fixed Assets (Increases) | 30 200.00 | | | 30 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 225.00 | | | 90 225.00 |
378 Amount of deductible VAT on goods and services | 27 281.00 | | | 27 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
