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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 138 310.00 | 133 735.00 | 4 575.00 | 138 310.00 |
040 Financial Assets | 3 043.00 | | 3 043.00 | 3 043.00 |
044 Total Fixed Assets | 371 353.00 | 133 735.00 | 237 618.00 | 371 353.00 |
050 Raw materials, supplies, in progress | 1 395.00 | | 1 395.00 | 1 395.00 |
060 Merchandise inventory | 62 933.00 | | 62 933.00 | 62 933.00 |
064 Advances and down payments on orders | 3 629.00 | | 3 629.00 | 3 629.00 |
068 Receivables – Trade and related accounts | 334.00 | | 334.00 | 334.00 |
072 Receivables – Other | 23 716.00 | | 23 716.00 | 23 716.00 |
084 Cash | 92 905.00 | | 92 905.00 | 92 905.00 |
092 Prepaid expenses | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 185 463.00 | | 185 463.00 | 185 463.00 |
110 Total Assets | 556 816.00 | 133 735.00 | 423 081.00 | 556 816.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 198 757.00 | |
136 Profit for the Year | | | 31 691.00 | |
142 Total Equity - Total I | | | 238 698.00 | |
156 Loans and similar debts | | | 85 279.00 | |
166 Suppliers and related accounts | | | 27 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 986.00 | | |
172 Other debts | | | 71 683.00 | |
176 Total debts | | | 184 383.00 | |
180 Liabilities Total | | | 423 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 251.00 | |
195 Of which payables due in more than one year | | | 35 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 540 703.00 | | | 540 703.00 |
218 Production of services sold - France | 155 031.00 | | | 155 031.00 |
226 Operating subsidies received | 16 416.00 | | | 16 416.00 |
230 Other income | 198.00 | | | 198.00 |
232 Total operating income excluding VAT | 712 349.00 | | | 712 349.00 |
234 Purchases of goods (including customs duties) | 348 008.00 | | | 348 008.00 |
236 Inventory change (goods) | -8 377.00 | | | -8 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 394.00 | | | 3 394.00 |
240 Inventory changes (raw materials and supplies) | -545.00 | | | -545.00 |
242 Other external expenses | 104 747.00 | | | 104 747.00 |
243 (including business tax) | 1 261.00 | | | 1 261.00 |
244 Taxes, duties and similar payments | 1 796.00 | | | 1 796.00 |
250 Staff compensation | 201 678.00 | | | 201 678.00 |
252 Social security contributions | 12 132.00 | | | 12 132.00 |
254 Depreciation and amortization | 1 069.00 | | | 1 069.00 |
262 Other expenses | 20 746.00 | | | 20 746.00 |
264 Total operating expenses | 684 649.00 | | | 684 649.00 |
270 Operating profit | 27 699.00 | | | 27 699.00 |
280 Financial income | 1 288.00 | | | 1 288.00 |
290 Exceptional income | 13 132.00 | | | 13 132.00 |
294 Financial expenses | 1 523.00 | | | 1 523.00 |
300 Exceptional expenses | 3 312.00 | | | 3 312.00 |
306 Income tax's | 5 593.00 | | | 5 593.00 |
310 Profit or loss | 31 691.00 | | | 31 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 251.00 | | | 2 251.00 |
490 Total Fixed Assets (Gross Value) | 370 226.00 | | | 370 226.00 |
492 Total Fixed Assets (Increases) | 2 251.00 | | | 2 251.00 |
494 Total Fixed Assets (Decreases) | 1 125.00 | | | 1 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 839.00 | | | 138 839.00 |
378 Amount of deductible VAT on goods and services | 88 309.00 | | | 88 309.00 |
