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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 192 360.00 | 137 353.00 | 55 007.00 | 192 360.00 |
040 Financial Assets | 9 103.00 | | 9 103.00 | 9 103.00 |
044 Total Fixed Assets | 421 463.00 | 137 353.00 | 284 110.00 | 421 463.00 |
060 Merchandise inventory | 69 217.00 | | 69 217.00 | 69 217.00 |
072 Receivables – Other | 51 409.00 | | 51 409.00 | 51 409.00 |
084 Cash | 202 716.00 | | 202 716.00 | 202 716.00 |
096 Total Current Assets + Prepaid Expenses | 323 342.00 | | 323 342.00 | 323 342.00 |
110 Total Assets | 744 804.00 | 137 353.00 | 607 451.00 | 744 804.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 326 716.00 | |
136 Profit for the Year | | | 78 990.00 | |
142 Total Equity - Total I | | | 411 206.00 | |
156 Loans and similar debts | | | 60 200.00 | |
166 Suppliers and related accounts | | | 20 687.00 | |
172 Other debts | | | 115 357.00 | |
176 Total debts | | | 196 245.00 | |
180 Liabilities Total | | | 607 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 446.00 | 893 584.00 | | 263 446.00 |
226 Operating subsidies received | 69 447.00 | | | 69 447.00 |
230 Other income | 45 532.00 | 13 492.00 | | 45 532.00 |
232 Total operating income excluding VAT | 378 425.00 | 907 076.00 | | 378 425.00 |
234 Purchases of goods (including customs duties) | 111 130.00 | 273 557.00 | | 111 130.00 |
236 Inventory change (goods) | -40 714.00 | 2 084.00 | | -40 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 729.00 | 3 814.00 | | 2 729.00 |
242 Other external expenses | 65 802.00 | 74 777.00 | | 65 802.00 |
243 (including business tax) | 1 294.00 | | | 1 294.00 |
244 Taxes, duties and similar payments | 2 569.00 | 3 457.00 | | 2 569.00 |
250 Staff compensation | 90 510.00 | 344 281.00 | | 90 510.00 |
252 Social security contributions | 31 071.00 | 65 444.00 | | 31 071.00 |
254 Depreciation and amortization | 30 666.00 | 31 267.00 | | 30 666.00 |
262 Other expenses | 1 300.00 | 10 520.00 | | 1 300.00 |
264 Total operating expenses | 295 063.00 | 809 201.00 | | 295 063.00 |
270 Operating profit | 83 362.00 | 97 875.00 | | 83 362.00 |
294 Financial expenses | 1 965.00 | 2 383.00 | | 1 965.00 |
300 Exceptional expenses | 464.00 | | | 464.00 |
306 Income tax's | 1 943.00 | 21 782.00 | | 1 943.00 |
310 Profit or loss | 78 990.00 | 73 710.00 | | 78 990.00 |
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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 | 2 895.00 | | | 2 895.00 |
482 INCREASES Financial Assets | 235.00 | | | 235.00 |
490 Total Fixed Assets (Gross Value) | 418 333.00 | | | 418 333.00 |
492 Total Fixed Assets (Increases) | 3 130.00 | | | 3 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 210.00 | | | 36 210.00 |
378 Amount of deductible VAT on goods and services | 28 047.00 | | | 28 047.00 |
