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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
028 Tangible Assets | 181 322.00 | 154 392.00 | 26 930.00 | 181 322.00 |
044 Total Fixed Assets | 691 322.00 | 154 392.00 | 536 930.00 | 691 322.00 |
050 Raw materials, supplies, in progress | 4 658.00 | | 4 658.00 | 4 658.00 |
060 Merchandise inventory | 4 254.00 | | 4 254.00 | 4 254.00 |
072 Receivables – Other | 4 301.00 | | 4 301.00 | 4 301.00 |
084 Cash | 224 916.00 | | 224 916.00 | 224 916.00 |
096 Total Current Assets + Prepaid Expenses | 238 129.00 | | 238 129.00 | 238 129.00 |
110 Total Assets | 929 450.00 | 154 392.00 | 775 058.00 | 929 450.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 90 781.00 | |
136 Profit for the Year | | | 178 997.00 | |
142 Total Equity - Total I | | | 289 779.00 | |
156 Loans and similar debts | | | 245 557.00 | |
166 Suppliers and related accounts | | | 61 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 823.00 | | |
172 Other debts | | | 178 057.00 | |
176 Total debts | | | 485 279.00 | |
180 Liabilities Total | | | 775 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 226.00 | |
195 Of which payables due in more than one year | | | 245 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 686 661.00 | | | 686 661.00 |
226 Operating subsidies received | 51 151.00 | | | 51 151.00 |
230 Other income | -899.00 | | | -899.00 |
232 Total operating income excluding VAT | 736 913.00 | | | 736 913.00 |
234 Purchases of goods (including customs duties) | 53 384.00 | | | 53 384.00 |
236 Inventory change (goods) | 3 493.00 | | | 3 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 213 610.00 | | | 213 610.00 |
240 Inventory changes (raw materials and supplies) | 3 664.00 | | | 3 664.00 |
242 Other external expenses | 91 138.00 | | | 91 138.00 |
243 (including business tax) | 1 603.00 | | | 1 603.00 |
244 Taxes, duties and similar payments | 1 603.00 | | | 1 603.00 |
250 Staff compensation | 168 042.00 | | | 168 042.00 |
252 Social security contributions | 22 179.00 | | | 22 179.00 |
254 Depreciation and amortization | 6 436.00 | | | 6 436.00 |
262 Other expenses | 366.00 | | | 366.00 |
264 Total operating expenses | 563 914.00 | | | 563 914.00 |
270 Operating profit | 172 999.00 | | | 172 999.00 |
290 Exceptional income | 50 454.00 | | | 50 454.00 |
294 Financial expenses | 4 312.00 | | | 4 312.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | 40 130.00 | | | 40 130.00 |
310 Profit or loss | 178 997.00 | | | 178 997.00 |
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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 | 2 708.00 | | | 2 708.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 316.00 | | | 7 316.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 202.00 | | | 17 202.00 |
490 Total Fixed Assets (Gross Value) | 668 454.00 | | | 668 454.00 |
492 Total Fixed Assets (Increases) | 27 226.00 | | | 27 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 602.00 | | | 70 602.00 |
378 Amount of deductible VAT on goods and services | 26 652.00 | | | 26 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
