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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
028 Tangible Assets | 81 800.00 | 63 535.00 | 18 265.00 | 81 800.00 |
040 Financial Assets | 279 189.00 | | 279 189.00 | 279 189.00 |
044 Total Fixed Assets | 522 989.00 | 63 535.00 | 459 454.00 | 522 989.00 |
060 Merchandise inventory | 10 291.00 | | 10 291.00 | 10 291.00 |
068 Receivables – Trade and related accounts | 2 989.00 | | 2 989.00 | 2 989.00 |
072 Receivables – Other | 6 847.00 | | 6 847.00 | 6 847.00 |
080 Sellable securities | 49 850.00 | | 49 850.00 | 49 850.00 |
084 Cash | 300 061.00 | | 300 061.00 | 300 061.00 |
092 Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
096 Total Current Assets + Prepaid Expenses | 376 374.00 | | 376 374.00 | 376 374.00 |
110 Total Assets | 899 363.00 | 63 535.00 | 835 828.00 | 899 363.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 540 475.00 | |
136 Profit for the Year | | | 60 213.00 | |
142 Total Equity - Total I | | | 609 488.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 25 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 907.00 | | |
172 Other debts | | | 100 953.00 | |
176 Total debts | | | 226 340.00 | |
180 Liabilities Total | | | 835 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 795 955.00 | | | 795 955.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 5 117.00 | | | 5 117.00 |
232 Total operating income excluding VAT | 811 571.00 | | | 811 571.00 |
234 Purchases of goods (including customs duties) | 391 832.00 | | | 391 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 032.00 | | | 1 032.00 |
240 Inventory changes (raw materials and supplies) | -723.00 | | | -723.00 |
242 Other external expenses | 83 618.00 | | | 83 618.00 |
243 (including business tax) | 1 824.00 | | | 1 824.00 |
244 Taxes, duties and similar payments | 2 807.00 | | | 2 807.00 |
250 Staff compensation | 189 917.00 | | | 189 917.00 |
252 Social security contributions | 60 738.00 | | | 60 738.00 |
254 Depreciation and amortization | 12 286.00 | | | 12 286.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 741 531.00 | | | 741 531.00 |
270 Operating profit | 70 040.00 | | | 70 040.00 |
280 Financial income | 2 889.00 | | | 2 889.00 |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | 120.00 | | | 120.00 |
306 Income tax's | 12 645.00 | | | 12 645.00 |
310 Profit or loss | 60 213.00 | | | 60 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 103 651.00 | | | 103 651.00 |
490 Total Fixed Assets (Gross Value) | 419 339.00 | | | 419 339.00 |
492 Total Fixed Assets (Increases) | 103 651.00 | | | 103 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 143.00 | | | 83 143.00 |
378 Amount of deductible VAT on goods and services | 54 723.00 | | | 54 723.00 |
