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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 674 552.00 | 381 280.00 | 293 272.00 | 674 552.00 |
040 Financial Assets | 7 070.00 | | 7 070.00 | 7 070.00 |
044 Total Fixed Assets | 721 622.00 | 381 280.00 | 340 342.00 | 721 622.00 |
060 Merchandise inventory | 39 215.00 | | 39 215.00 | 39 215.00 |
068 Receivables – Trade and related accounts | 95 746.00 | 4 719.00 | 91 027.00 | 95 746.00 |
072 Receivables – Other | 3 125.00 | | 3 125.00 | 3 125.00 |
080 Sellable securities | 23 994.00 | | 23 994.00 | 23 994.00 |
084 Cash | 1 400 745.00 | | 1 400 745.00 | 1 400 745.00 |
092 Prepaid expenses | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 1 563 486.00 | 4 719.00 | 1 558 767.00 | 1 563 486.00 |
110 Total Assets | 2 285 107.00 | 385 999.00 | 1 899 108.00 | 2 285 107.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 790 363.00 | |
136 Profit for the Year | | | 235 135.00 | |
142 Total Equity - Total I | | | 1 030 998.00 | |
156 Loans and similar debts | | | 330 732.00 | |
164 Advances and down payments received on current orders | | | 765.00 | |
166 Suppliers and related accounts | | | 82 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 834.00 | | |
172 Other debts | | | 453 956.00 | |
176 Total debts | | | 868 110.00 | |
180 Liabilities Total | | | 1 899 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 560 434.00 | | | 1 560 434.00 |
218 Production of services sold - France | 325.00 | | | 325.00 |
230 Other income | 11 906.00 | | | 11 906.00 |
232 Total operating income excluding VAT | 1 572 664.00 | | | 1 572 664.00 |
234 Purchases of goods (including customs duties) | 803 455.00 | | | 803 455.00 |
236 Inventory change (goods) | 865.00 | | | 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 596.00 | | | 21 596.00 |
242 Other external expenses | 132 687.00 | | | 132 687.00 |
243 (including business tax) | -24 791.00 | | | -24 791.00 |
244 Taxes, duties and similar payments | 4 771.00 | | | 4 771.00 |
250 Staff compensation | 181 007.00 | | | 181 007.00 |
252 Social security contributions | 63 398.00 | | | 63 398.00 |
254 Depreciation and amortization | 73 792.00 | | | 73 792.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 1 281 711.00 | | | 1 281 711.00 |
270 Operating profit | 290 954.00 | | | 290 954.00 |
280 Financial income | 33 691.00 | | | 33 691.00 |
294 Financial expenses | 4 951.00 | | | 4 951.00 |
306 Income tax's | 84 559.00 | | | 84 559.00 |
310 Profit or loss | 235 135.00 | | | 235 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 998.00 | | | 3 998.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 982.00 | | | 44 982.00 |
490 Total Fixed Assets (Gross Value) | 672 642.00 | | | 672 642.00 |
492 Total Fixed Assets (Increases) | 48 980.00 | | | 48 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 009.00 | | | 94 009.00 |
378 Amount of deductible VAT on goods and services | 70 840.00 | | | 70 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
