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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 496 392.00 | 78 996.00 | 417 396.00 | 496 392.00 |
044 Total Fixed Assets | 686 392.00 | 78 996.00 | 607 396.00 | 686 392.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 71 635.00 | | 71 635.00 | 71 635.00 |
084 Cash | 91 057.00 | | 91 057.00 | 91 057.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 162 693.00 | | 162 693.00 | 162 693.00 |
110 Total Assets | 849 084.00 | 78 996.00 | 770 088.00 | 849 084.00 |
120 Share or Individual Capital | | | 52 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -65 418.00 | |
136 Profit for the Year | | | 202 265.00 | |
142 Total Equity - Total I | | | 189 047.00 | |
156 Loans and similar debts | | | 472 899.00 | |
166 Suppliers and related accounts | | | 65 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 002.00 | | |
172 Other debts | | | 40 682.00 | |
174 Prepaid income | | | 1 870.00 | |
176 Total debts | | | 581 041.00 | |
180 Liabilities Total | | | 770 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 674.00 | |
195 Of which payables due in more than one year | | | 199 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 108 810.00 | 946 717.00 | | 1 108 810.00 |
218 Production of services sold - France | 4 090.00 | 3 862.00 | | 4 090.00 |
226 Operating subsidies received | 94 368.00 | 12 166.00 | | 94 368.00 |
230 Other income | 15 848.00 | 15 730.00 | | 15 848.00 |
232 Total operating income excluding VAT | 1 223 116.00 | 978 475.00 | | 1 223 116.00 |
234 Purchases of goods (including customs duties) | 399 680.00 | 331 695.00 | | 399 680.00 |
236 Inventory change (goods) | 13 660.00 | 15 973.00 | | 13 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 385.00 | 1 601.00 | | 6 385.00 |
242 Other external expenses | 208 171.00 | 183 317.00 | | 208 171.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 16 856.00 | 19 544.00 | | 16 856.00 |
24A (including real estate leasing) | 7 410.00 | | | 7 410.00 |
250 Staff compensation | 331 227.00 | 307 062.00 | | 331 227.00 |
252 Social security contributions | 15 868.00 | 68 908.00 | | 15 868.00 |
254 Depreciation and amortization | 23 429.00 | 27 531.00 | | 23 429.00 |
262 Other expenses | 1 407.00 | 1 273.00 | | 1 407.00 |
264 Total operating expenses | 1 016 683.00 | 956 905.00 | | 1 016 683.00 |
270 Operating profit | 206 433.00 | 21 570.00 | | 206 433.00 |
280 Financial income | | 4.00 | | |
294 Financial expenses | 3 820.00 | 1 807.00 | | 3 820.00 |
300 Exceptional expenses | 349.00 | | | 349.00 |
310 Profit or loss | 202 265.00 | 19 767.00 | | 202 265.00 |
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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 | 13 783.00 | | | 13 783.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 834.00 | | | 14 834.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 057.00 | | | 4 057.00 |
490 Total Fixed Assets (Gross Value) | 653 718.00 | | | 653 718.00 |
492 Total Fixed Assets (Increases) | 32 674.00 | | | 32 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 852.00 | | | 124 852.00 |
378 Amount of deductible VAT on goods and services | 61 234.00 | | | 61 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
