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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 56 957.00 | 36 990.00 | 19 966.00 | 56 957.00 |
040 Financial Assets | 5 103.00 | | 5 103.00 | 5 103.00 |
044 Total Fixed Assets | 242 060.00 | 36 990.00 | 205 069.00 | 242 060.00 |
060 Merchandise inventory | 5 433.00 | | 5 433.00 | 5 433.00 |
068 Receivables – Trade and related accounts | 82.00 | | 82.00 | 82.00 |
072 Receivables – Other | 3 923.00 | | 3 923.00 | 3 923.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 145 225.00 | | 145 225.00 | 145 225.00 |
096 Total Current Assets + Prepaid Expenses | 154 764.00 | | 154 764.00 | 154 764.00 |
110 Total Assets | 396 823.00 | 36 990.00 | 359 833.00 | 396 823.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 100 312.00 | |
136 Profit for the Year | | | 134 569.00 | |
142 Total Equity - Total I | | | 243 681.00 | |
156 Loans and similar debts | | | 25 645.00 | |
166 Suppliers and related accounts | | | 20 571.00 | |
172 Other debts | | | 69 936.00 | |
176 Total debts | | | 116 152.00 | |
180 Liabilities Total | | | 359 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 960 599.00 | | | 960 599.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 980 612.00 | | | 980 612.00 |
234 Purchases of goods (including customs duties) | 221 360.00 | | | 221 360.00 |
236 Inventory change (goods) | 1 888.00 | | | 1 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 521.00 | | | 28 521.00 |
242 Other external expenses | 323 034.00 | | | 323 034.00 |
243 (including business tax) | 1 471.00 | | | 1 471.00 |
244 Taxes, duties and similar payments | 4 044.00 | | | 4 044.00 |
250 Staff compensation | 200 547.00 | | | 200 547.00 |
252 Social security contributions | 36 044.00 | | | 36 044.00 |
254 Depreciation and amortization | 3 554.00 | | | 3 554.00 |
262 Other expenses | 153.00 | | | 153.00 |
264 Total operating expenses | 819 146.00 | | | 819 146.00 |
270 Operating profit | 161 466.00 | | | 161 466.00 |
290 Exceptional income | 9 051.00 | | | 9 051.00 |
294 Financial expenses | 558.00 | | | 558.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 35 355.00 | | | 35 355.00 |
310 Profit or loss | 134 569.00 | | | 134 569.00 |
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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 | 715.00 | | | 715.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 299.00 | | | 3 299.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 238 034.00 | | | 238 034.00 |
492 Total Fixed Assets (Increases) | 4 026.00 | | | 4 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 477.00 | | | 96 477.00 |
378 Amount of deductible VAT on goods and services | 73 034.00 | | | 73 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
