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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 82 294.00 | 65 749.00 | 16 545.00 | 82 294.00 |
040 Financial Assets | 1 391.00 | | 1 391.00 | 1 391.00 |
044 Total Fixed Assets | 183 686.00 | 65 749.00 | 117 936.00 | 183 686.00 |
060 Merchandise inventory | 14 393.00 | | 14 393.00 | 14 393.00 |
068 Receivables – Trade and related accounts | 11 450.00 | | 11 450.00 | 11 450.00 |
072 Receivables – Other | 14 233.00 | | 14 233.00 | 14 233.00 |
084 Cash | 76 414.00 | | 76 414.00 | 76 414.00 |
096 Total Current Assets + Prepaid Expenses | 116 490.00 | | 116 490.00 | 116 490.00 |
110 Total Assets | 300 175.00 | 65 749.00 | 234 426.00 | 300 175.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 743.00 | |
132 Other Reserves | | | 53 225.00 | |
136 Profit for the Year | | | 16 405.00 | |
142 Total Equity - Total I | | | 71 373.00 | |
156 Loans and similar debts | | | 70 401.00 | |
166 Suppliers and related accounts | | | 18 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 085.00 | | |
172 Other debts | | | 73 849.00 | |
176 Total debts | | | 163 053.00 | |
180 Liabilities Total | | | 234 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 449.00 | |
195 Of which payables due in more than one year | | | 48 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 543.00 | 348 299.00 | | 357 543.00 |
226 Operating subsidies received | 79 533.00 | 67 714.00 | | 79 533.00 |
230 Other income | 5 044.00 | 8 866.00 | | 5 044.00 |
232 Total operating income excluding VAT | 442 120.00 | 424 879.00 | | 442 120.00 |
234 Purchases of goods (including customs duties) | 150 618.00 | 128 210.00 | | 150 618.00 |
236 Inventory change (goods) | -3 987.00 | 5 273.00 | | -3 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 138.00 | 2 012.00 | | 138.00 |
242 Other external expenses | 83 159.00 | 69 670.00 | | 83 159.00 |
244 Taxes, duties and similar payments | 4 243.00 | 4 730.00 | | 4 243.00 |
250 Staff compensation | 145 950.00 | 142 962.00 | | 145 950.00 |
252 Social security contributions | 36 700.00 | 30 148.00 | | 36 700.00 |
254 Depreciation and amortization | 7 274.00 | 13 616.00 | | 7 274.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 388.00 | 437.00 | | 388.00 |
264 Total operating expenses | 424 483.00 | 397 059.00 | | 424 483.00 |
270 Operating profit | 17 637.00 | 27 820.00 | | 17 637.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 233.00 | 1 838.00 | | 1 233.00 |
306 Income tax's | | 350.00 | | |
310 Profit or loss | 16 405.00 | 25 632.00 | | 16 405.00 |
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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 | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 449.00 | | | 2 449.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 180 237.00 | | | 180 237.00 |
492 Total Fixed Assets (Increases) | 3 449.00 | | | 3 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 155.00 | | | 40 155.00 |
378 Amount of deductible VAT on goods and services | 24 975.00 | | | 24 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
