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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 63 134.00 | 38 450.00 | 24 684.00 | 63 134.00 |
040 Financial Assets | 1 817.00 | | 1 817.00 | 1 817.00 |
044 Total Fixed Assets | 184 951.00 | 38 450.00 | 146 501.00 | 184 951.00 |
060 Merchandise inventory | 17 660.00 | | 17 660.00 | 17 660.00 |
072 Receivables – Other | 5 066.00 | | 5 066.00 | 5 066.00 |
084 Cash | 107 781.00 | | 107 781.00 | 107 781.00 |
096 Total Current Assets + Prepaid Expenses | 130 507.00 | | 130 507.00 | 130 507.00 |
110 Total Assets | 315 457.00 | 38 450.00 | 277 008.00 | 315 457.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 111 902.00 | |
136 Profit for the Year | | | 27 397.00 | |
142 Total Equity - Total I | | | 141 499.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 7 496.00 | |
172 Other debts | | | 48 012.00 | |
176 Total debts | | | 135 508.00 | |
180 Liabilities Total | | | 277 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 245.00 | | | 278 245.00 |
226 Operating subsidies received | 52 745.00 | | | 52 745.00 |
230 Other income | 13 842.00 | | | 13 842.00 |
232 Total operating income excluding VAT | 344 831.00 | | | 344 831.00 |
234 Purchases of goods (including customs duties) | 160 872.00 | | | 160 872.00 |
236 Inventory change (goods) | 2 748.00 | | | 2 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 984.00 | | | 16 984.00 |
242 Other external expenses | 51 173.00 | | | 51 173.00 |
244 Taxes, duties and similar payments | 1 332.00 | | | 1 332.00 |
250 Staff compensation | 69 682.00 | | | 69 682.00 |
252 Social security contributions | 23 568.00 | | | 23 568.00 |
254 Depreciation and amortization | 5 142.00 | | | 5 142.00 |
264 Total operating expenses | 331 501.00 | | | 331 501.00 |
270 Operating profit | 13 330.00 | | | 13 330.00 |
290 Exceptional income | 14 605.00 | | | 14 605.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 501.00 | | | 501.00 |
310 Profit or loss | 27 397.00 | | | 27 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 060.00 | | | 3 060.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 274.00 | | | 17 274.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 171 237.00 | | | 171 237.00 |
492 Total Fixed Assets (Increases) | 21 774.00 | | | 21 774.00 |
494 Total Fixed Assets (Decreases) | 8 060.00 | | | 8 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 739.00 | | | 36 739.00 |
378 Amount of deductible VAT on goods and services | 26 735.00 | | | 26 735.00 |
