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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 7 810.00 | 7 810.00 | | 7 810.00 |
028 Tangible Assets | 56 860.00 | 46 397.00 | 10 463.00 | 56 860.00 |
040 Financial Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
044 Total Fixed Assets | 286 170.00 | 54 207.00 | 231 963.00 | 286 170.00 |
060 Merchandise inventory | 3 946.00 | | 3 946.00 | 3 946.00 |
068 Receivables – Trade and related accounts | 206.00 | | 206.00 | 206.00 |
072 Receivables – Other | 2 323.00 | | 2 323.00 | 2 323.00 |
084 Cash | 50 537.00 | | 50 537.00 | 50 537.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 57 032.00 | | 57 032.00 | 57 032.00 |
110 Total Assets | 343 202.00 | 54 207.00 | 288 995.00 | 343 202.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 67 445.00 | |
136 Profit for the Year | | | 68 501.00 | |
142 Total Equity - Total I | | | 141 446.00 | |
156 Loans and similar debts | | | 41 470.00 | |
166 Suppliers and related accounts | | | 19 860.00 | |
172 Other debts | | | 86 218.00 | |
176 Total debts | | | 147 549.00 | |
180 Liabilities Total | | | 288 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 100.00 | |
195 Of which payables due in more than one year | | | 14 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 467 215.00 | 419 817.00 | | 467 215.00 |
226 Operating subsidies received | 87 023.00 | 46 070.00 | | 87 023.00 |
230 Other income | 7 998.00 | 7 427.00 | | 7 998.00 |
232 Total operating income excluding VAT | 562 237.00 | 473 313.00 | | 562 237.00 |
234 Purchases of goods (including customs duties) | 145 632.00 | 124 666.00 | | 145 632.00 |
236 Inventory change (goods) | 2 621.00 | 21 773.00 | | 2 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 088.00 | 9 372.00 | | 15 088.00 |
242 Other external expenses | 83 362.00 | 74 049.00 | | 83 362.00 |
243 (including business tax) | 1 522.00 | | | 1 522.00 |
244 Taxes, duties and similar payments | 5 208.00 | 4 443.00 | | 5 208.00 |
250 Staff compensation | 181 149.00 | 152 773.00 | | 181 149.00 |
252 Social security contributions | 58 794.00 | 42 090.00 | | 58 794.00 |
254 Depreciation and amortization | 1 873.00 | 9 160.00 | | 1 873.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 493 729.00 | 438 330.00 | | 493 729.00 |
270 Operating profit | 68 507.00 | 34 983.00 | | 68 507.00 |
280 Financial income | 28.00 | 25.00 | | 28.00 |
290 Exceptional income | 6 000.00 | 3 584.00 | | 6 000.00 |
294 Financial expenses | 2 769.00 | 1 541.00 | | 2 769.00 |
306 Income tax's | 3 265.00 | 1 731.00 | | 3 265.00 |
310 Profit or loss | 68 501.00 | 35 321.00 | | 68 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 100.00 | | | 5 100.00 |
490 Total Fixed Assets (Gross Value) | 281 070.00 | | | 281 070.00 |
492 Total Fixed Assets (Increases) | 5 100.00 | | | 5 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 795.00 | | | 48 795.00 |
378 Amount of deductible VAT on goods and services | 17 982.00 | | | 17 982.00 |
