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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 74 437.00 | 46 779.00 | 27 658.00 | 74 437.00 |
040 Financial Assets | 4 151.00 | | 4 151.00 | 4 151.00 |
044 Total Fixed Assets | 243 589.00 | 46 779.00 | 196 810.00 | 243 589.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 4 075.00 | | 4 075.00 | 4 075.00 |
068 Receivables – Trade and related accounts | 6 773.00 | | 6 773.00 | 6 773.00 |
072 Receivables – Other | 15 049.00 | | 15 049.00 | 15 049.00 |
084 Cash | 55 518.00 | | 55 518.00 | 55 518.00 |
092 Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
096 Total Current Assets + Prepaid Expenses | 85 277.00 | | 85 277.00 | 85 277.00 |
110 Total Assets | 328 866.00 | 46 779.00 | 282 087.00 | 328 866.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 74 489.00 | |
136 Profit for the Year | | | 5 571.00 | |
142 Total Equity - Total I | | | 85 560.00 | |
156 Loans and similar debts | | | 62 030.00 | |
166 Suppliers and related accounts | | | 43 709.00 | |
172 Other debts | | | 90 789.00 | |
176 Total debts | | | 196 527.00 | |
180 Liabilities Total | | | 282 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 453 780.00 | 454 377.00 | | 453 780.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 215.00 | 1.00 | | 215.00 |
232 Total operating income excluding VAT | 455 495.00 | 454 379.00 | | 455 495.00 |
234 Purchases of goods (including customs duties) | 301 047.00 | 306 690.00 | | 301 047.00 |
236 Inventory change (goods) | -1 245.00 | -285.00 | | -1 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 164.00 | 3 522.00 | | 3 164.00 |
240 Inventory changes (raw materials and supplies) | 2 387.00 | -1 448.00 | | 2 387.00 |
242 Other external expenses | 40 079.00 | 37 513.00 | | 40 079.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 2 407.00 | 1 268.00 | | 2 407.00 |
250 Staff compensation | 86 483.00 | 84 545.00 | | 86 483.00 |
252 Social security contributions | 6 136.00 | 6 371.00 | | 6 136.00 |
254 Depreciation and amortization | 8 072.00 | 14 669.00 | | 8 072.00 |
262 Other expenses | 4.00 | 10.00 | | 4.00 |
264 Total operating expenses | 448 535.00 | 452 854.00 | | 448 535.00 |
270 Operating profit | 6 960.00 | 1 524.00 | | 6 960.00 |
290 Exceptional income | | 1 918.00 | | |
294 Financial expenses | 248.00 | 1 034.00 | | 248.00 |
300 Exceptional expenses | 404.00 | 466.00 | | 404.00 |
306 Income tax's | 737.00 | 291.00 | | 737.00 |
310 Profit or loss | 5 571.00 | 1 650.00 | | 5 571.00 |
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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 | 3 300.00 | | | 3 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 962.00 | | | 24 962.00 |
482 INCREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 215 241.00 | | | 215 241.00 |
492 Total Fixed Assets (Increases) | 28 348.00 | | | 28 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 958.00 | | | 24 958.00 |
378 Amount of deductible VAT on goods and services | 20 269.00 | | | 20 269.00 |
