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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
014 Intangible Assets - Other | 37 650.00 | 19 591.00 | 18 059.00 | 37 650.00 |
028 Tangible Assets | 353 773.00 | 187 880.00 | 165 893.00 | 353 773.00 |
040 Financial Assets | 84 295.00 | | 84 295.00 | 84 295.00 |
044 Total Fixed Assets | 825 718.00 | 207 471.00 | 618 247.00 | 825 718.00 |
060 Merchandise inventory | 38 757.00 | | 38 757.00 | 38 757.00 |
072 Receivables – Other | 63 352.00 | | 63 352.00 | 63 352.00 |
080 Sellable securities | 48 734.00 | | 48 734.00 | 48 734.00 |
084 Cash | 717 924.00 | | 717 924.00 | 717 924.00 |
096 Total Current Assets + Prepaid Expenses | 868 766.00 | | 868 766.00 | 868 766.00 |
110 Total Assets | 1 694 484.00 | 207 471.00 | 1 487 013.00 | 1 694 484.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 285 939.00 | |
136 Profit for the Year | | | 60 816.00 | |
142 Total Equity - Total I | | | 354 455.00 | |
156 Loans and similar debts | | | 590 904.00 | |
166 Suppliers and related accounts | | | 187 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 937.00 | | |
172 Other debts | | | 353 807.00 | |
176 Total debts | | | 1 132 558.00 | |
180 Liabilities Total | | | 1 487 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 364.00 | |
195 Of which payables due in more than one year | | | 497 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 361 531.00 | 626 739.00 | | 1 361 531.00 |
214 Production of goods sold - France | 612 056.00 | 527 622.00 | | 612 056.00 |
218 Production of services sold - France | 2 083.00 | | | 2 083.00 |
226 Operating subsidies received | 1 911.00 | 60 554.00 | | 1 911.00 |
230 Other income | 6.00 | 1.00 | | 6.00 |
232 Total operating income excluding VAT | 1 977 587.00 | 1 214 917.00 | | 1 977 587.00 |
234 Purchases of goods (including customs duties) | 567 285.00 | 314 160.00 | | 567 285.00 |
236 Inventory change (goods) | -1 357.00 | -3 546.00 | | -1 357.00 |
242 Other external expenses | 449 384.00 | 365 639.00 | | 449 384.00 |
243 (including business tax) | 2 988.00 | | | 2 988.00 |
244 Taxes, duties and similar payments | 24 547.00 | 8 715.00 | | 24 547.00 |
250 Staff compensation | 652 464.00 | 361 684.00 | | 652 464.00 |
252 Social security contributions | 135 201.00 | 77 494.00 | | 135 201.00 |
254 Depreciation and amortization | 76 561.00 | 53 327.00 | | 76 561.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 1 904 084.00 | 1 177 483.00 | | 1 904 084.00 |
270 Operating profit | 73 503.00 | 37 434.00 | | 73 503.00 |
280 Financial income | 735.00 | | | 735.00 |
290 Exceptional income | 5 244.00 | 97.00 | | 5 244.00 |
294 Financial expenses | 9 852.00 | 7 129.00 | | 9 852.00 |
300 Exceptional expenses | 947.00 | 534.00 | | 947.00 |
306 Income tax's | 7 867.00 | | | 7 867.00 |
310 Profit or loss | 60 816.00 | 29 868.00 | | 60 816.00 |
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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 | 12 213.00 | | | 12 213.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 481.00 | | | 6 481.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 615.00 | | | 5 615.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 760.00 | | | 4 760.00 |
482 INCREASES Financial Assets | 84 295.00 | | | 84 295.00 |
490 Total Fixed Assets (Gross Value) | 712 354.00 | | | 712 354.00 |
492 Total Fixed Assets (Increases) | 113 364.00 | | | 113 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 279 441.00 | | | 279 441.00 |
378 Amount of deductible VAT on goods and services | 92 631.00 | | | 92 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 24.00 | | | 24.00 |
