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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 44 638.00 | 8 833.00 | 35 805.00 | 44 638.00 |
040 Financial Assets | 3 224.00 | | 3 224.00 | 3 224.00 |
044 Total Fixed Assets | 125 862.00 | 8 833.00 | 117 029.00 | 125 862.00 |
060 Merchandise inventory | 1 255.00 | | 1 255.00 | 1 255.00 |
068 Receivables – Trade and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
072 Receivables – Other | 7 310.00 | | 7 310.00 | 7 310.00 |
084 Cash | 2 571.00 | | 2 571.00 | 2 571.00 |
092 Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
096 Total Current Assets + Prepaid Expenses | 14 962.00 | | 14 962.00 | 14 962.00 |
110 Total Assets | 140 824.00 | 8 833.00 | 131 991.00 | 140 824.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 48 141.00 | |
136 Profit for the Year | | | 42 576.00 | |
142 Total Equity - Total I | | | 99 517.00 | |
166 Suppliers and related accounts | | | 12 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 368.00 | | |
172 Other debts | | | 19 960.00 | |
176 Total debts | | | 32 475.00 | |
180 Liabilities Total | | | 131 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 255.00 | | | 294 255.00 |
226 Operating subsidies received | 40 666.00 | | | 40 666.00 |
230 Other income | 807.00 | | | 807.00 |
232 Total operating income excluding VAT | 335 729.00 | | | 335 729.00 |
234 Purchases of goods (including customs duties) | 94 578.00 | | | 94 578.00 |
236 Inventory change (goods) | -303.00 | | | -303.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 427.00 | | | 13 427.00 |
242 Other external expenses | 88 265.00 | | | 88 265.00 |
243 (including business tax) | 1 168.00 | | | 1 168.00 |
244 Taxes, duties and similar payments | 2 673.00 | | | 2 673.00 |
250 Staff compensation | 81 871.00 | | | 81 871.00 |
252 Social security contributions | 7 283.00 | | | 7 283.00 |
254 Depreciation and amortization | 4 962.00 | | | 4 962.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 292 775.00 | | | 292 775.00 |
270 Operating profit | 42 954.00 | | | 42 954.00 |
294 Financial expenses | 41.00 | | | 41.00 |
306 Income tax's | 337.00 | | | 337.00 |
310 Profit or loss | 42 576.00 | | | 42 576.00 |
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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 | 1 332.00 | | | 1 332.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 940.00 | | | 19 940.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 520.00 | | | 5 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 051.00 | | | 3 051.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 97 994.00 | | | 97 994.00 |
492 Total Fixed Assets (Increases) | 29 856.00 | | | 29 856.00 |
494 Total Fixed Assets (Decreases) | 1 988.00 | | | 1 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 602.00 | | | 29 602.00 |
378 Amount of deductible VAT on goods and services | 19 971.00 | | | 19 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
