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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 | 126 095.00 | | 126 095.00 | 126 095.00 |
028 Tangible Assets | 358 218.00 | 90 607.00 | 267 611.00 | 358 218.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 490 313.00 | 90 607.00 | 399 706.00 | 490 313.00 |
060 Merchandise inventory | 880.00 | | 880.00 | 880.00 |
068 Receivables – Trade and related accounts | 14 764.00 | | 14 764.00 | 14 764.00 |
072 Receivables – Other | 22 503.00 | | 22 503.00 | 22 503.00 |
080 Sellable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
084 Cash | 171 488.00 | | 171 488.00 | 171 488.00 |
096 Total Current Assets + Prepaid Expenses | 329 635.00 | | 329 635.00 | 329 635.00 |
110 Total Assets | 819 948.00 | 90 607.00 | 729 341.00 | 819 948.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 70 000.00 | |
134 Retained Earnings | | | 12 501.00 | |
136 Profit for the Year | | | 88 827.00 | |
142 Total Equity - Total I | | | 182 328.00 | |
156 Loans and similar debts | | | 172 969.00 | |
166 Suppliers and related accounts | | | 40 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 324.00 | | |
172 Other debts | | | 333 330.00 | |
176 Total debts | | | 547 013.00 | |
180 Liabilities Total | | | 729 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 234.00 | |
193 Of which financial assets due in less than one year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 135 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 562 908.00 | 1 110 299.00 | | 1 562 908.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 25 988.00 | 17 580.00 | | 25 988.00 |
232 Total operating income excluding VAT | 1 588 895.00 | 1 127 879.00 | | 1 588 895.00 |
234 Purchases of goods (including customs duties) | | 214.00 | | |
236 Inventory change (goods) | 2 007.00 | 210.00 | | 2 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 425 402.00 | 327 351.00 | | 425 402.00 |
242 Other external expenses | 206 333.00 | 167 025.00 | | 206 333.00 |
243 (including business tax) | 1 151.00 | | | 1 151.00 |
244 Taxes, duties and similar payments | 26 763.00 | 19 510.00 | | 26 763.00 |
250 Staff compensation | 623 159.00 | 428 484.00 | | 623 159.00 |
252 Social security contributions | 139 926.00 | 53 392.00 | | 139 926.00 |
254 Depreciation and amortization | 44 151.00 | 22 075.00 | | 44 151.00 |
262 Other expenses | 1.00 | 53.00 | | 1.00 |
264 Total operating expenses | 1 467 742.00 | 1 018 101.00 | | 1 467 742.00 |
270 Operating profit | 121 153.00 | 109 778.00 | | 121 153.00 |
280 Financial income | 293.00 | 60.00 | | 293.00 |
290 Exceptional income | 199.00 | | | 199.00 |
294 Financial expenses | 4 229.00 | 3 986.00 | | 4 229.00 |
300 Exceptional expenses | 669.00 | 672.00 | | 669.00 |
306 Income tax's | 27 921.00 | 21 108.00 | | 27 921.00 |
310 Profit or loss | 88 827.00 | 84 072.00 | | 88 827.00 |
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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 | 646.00 | | | 646.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 95 596.00 | | | 95 596.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 412.00 | | | 2 412.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 992.00 | | | 16 992.00 |
490 Total Fixed Assets (Gross Value) | 377 079.00 | | | 377 079.00 |
492 Total Fixed Assets (Increases) | 113 234.00 | | | 113 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 168 980.00 | | | 168 980.00 |
378 Amount of deductible VAT on goods and services | 73 190.00 | | | 73 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
