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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 77 443.00 | 65 514.00 | 11 929.00 | 77 443.00 |
040 Financial Assets | 8 781.00 | | 8 781.00 | 8 781.00 |
044 Total Fixed Assets | 201 225.00 | 65 514.00 | 135 710.00 | 201 225.00 |
060 Merchandise inventory | 1 952.00 | | 1 952.00 | 1 952.00 |
068 Receivables – Trade and related accounts | 6 926.00 | | 6 926.00 | 6 926.00 |
072 Receivables – Other | 1 384.00 | | 1 384.00 | 1 384.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 101 600.00 | | 101 600.00 | 101 600.00 |
096 Total Current Assets + Prepaid Expenses | 111 891.00 | | 111 891.00 | 111 891.00 |
110 Total Assets | 313 116.00 | 65 514.00 | 247 601.00 | 313 116.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 40 303.00 | |
136 Profit for the Year | | | 55 324.00 | |
142 Total Equity - Total I | | | 100 627.00 | |
154 Provisions for risks and charges - Total II | | | 15 300.00 | |
166 Suppliers and related accounts | | | 12 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 628.00 | | |
172 Other debts | | | 119 372.00 | |
176 Total debts | | | 131 675.00 | |
180 Liabilities Total | | | 247 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 429 012.00 | | | 429 012.00 |
226 Operating subsidies received | 9 787.00 | | | 9 787.00 |
230 Other income | 2 002.00 | | | 2 002.00 |
232 Total operating income excluding VAT | 440 801.00 | | | 440 801.00 |
234 Purchases of goods (including customs duties) | 134 578.00 | | | 134 578.00 |
236 Inventory change (goods) | -1 167.00 | | | -1 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 029.00 | | | 7 029.00 |
242 Other external expenses | 102 153.00 | | | 102 153.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 3 282.00 | | | 3 282.00 |
250 Staff compensation | 116 245.00 | | | 116 245.00 |
252 Social security contributions | -4 856.00 | | | -4 856.00 |
254 Depreciation and amortization | 2 063.00 | | | 2 063.00 |
256 Provisions | 15 300.00 | | | 15 300.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 374 726.00 | | | 374 726.00 |
270 Operating profit | 66 076.00 | | | 66 076.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 10 502.00 | | | 10 502.00 |
310 Profit or loss | 55 324.00 | | | 55 324.00 |
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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 | 1 645.00 | | | 1 645.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 251.00 | | | 251.00 |
490 Total Fixed Assets (Gross Value) | 191 329.00 | | | 191 329.00 |
492 Total Fixed Assets (Increases) | 9 896.00 | | | 9 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 232.00 | | | 43 232.00 |
378 Amount of deductible VAT on goods and services | 20 289.00 | | | 20 289.00 |
622 INCREASES Provisions for risks and charges | 15 300.00 | | | 15 300.00 |
682 INCREASES Total Statement of Provisions | 15 300.00 | | | 15 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
