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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 51 114.00 | 31 570.00 | 19 544.00 | 51 114.00 |
040 Financial Assets | 7 515.00 | | 7 515.00 | 7 515.00 |
044 Total Fixed Assets | 228 629.00 | 31 570.00 | 197 059.00 | 228 629.00 |
060 Merchandise inventory | 7 982.00 | | 7 982.00 | 7 982.00 |
068 Receivables – Trade and related accounts | 723.00 | | 723.00 | 723.00 |
072 Receivables – Other | 10 960.00 | | 10 960.00 | 10 960.00 |
084 Cash | 23 955.00 | | 23 955.00 | 23 955.00 |
096 Total Current Assets + Prepaid Expenses | 43 619.00 | | 43 619.00 | 43 619.00 |
110 Total Assets | 272 248.00 | 31 570.00 | 240 678.00 | 272 248.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 147 716.00 | |
136 Profit for the Year | | | 49 871.00 | |
142 Total Equity - Total I | | | 206 388.00 | |
166 Suppliers and related accounts | | | 9 511.00 | |
172 Other debts | | | 24 780.00 | |
176 Total debts | | | 34 290.00 | |
180 Liabilities Total | | | 240 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 863.00 | | | 334 863.00 |
226 Operating subsidies received | 36 819.00 | | | 36 819.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 371 749.00 | | | 371 749.00 |
234 Purchases of goods (including customs duties) | 94 249.00 | | | 94 249.00 |
236 Inventory change (goods) | -4 250.00 | | | -4 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 020.00 | | | 13 020.00 |
242 Other external expenses | 70 619.00 | | | 70 619.00 |
243 (including business tax) | 1 235.00 | | | 1 235.00 |
244 Taxes, duties and similar payments | 2 121.00 | | | 2 121.00 |
250 Staff compensation | 126 661.00 | | | 126 661.00 |
252 Social security contributions | 14 236.00 | | | 14 236.00 |
254 Depreciation and amortization | 3 578.00 | | | 3 578.00 |
262 Other expenses | 448.00 | | | 448.00 |
264 Total operating expenses | 320 683.00 | | | 320 683.00 |
270 Operating profit | 51 066.00 | | | 51 066.00 |
280 Financial income | 1 191.00 | | | 1 191.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 2 316.00 | | | 2 316.00 |
310 Profit or loss | 49 871.00 | | | 49 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 520.00 | | | 14 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 829.00 | | | 829.00 |
490 Total Fixed Assets (Gross Value) | 213 280.00 | | | 213 280.00 |
492 Total Fixed Assets (Increases) | 15 349.00 | | | 15 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 856.00 | | | 33 856.00 |
378 Amount of deductible VAT on goods and services | 18 539.00 | | | 18 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
