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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 9 428.00 | 2 256.00 | 7 171.00 | 9 428.00 |
028 Tangible Assets | 65 562.00 | 6 786.00 | 58 777.00 | 65 562.00 |
040 Financial Assets | 7 143.00 | | 7 143.00 | 7 143.00 |
044 Total Fixed Assets | 202 133.00 | 9 042.00 | 193 091.00 | 202 133.00 |
060 Merchandise inventory | 6 075.00 | | 6 075.00 | 6 075.00 |
072 Receivables – Other | 6 671.00 | | 6 671.00 | 6 671.00 |
084 Cash | 48 524.00 | | 48 524.00 | 48 524.00 |
096 Total Current Assets + Prepaid Expenses | 61 270.00 | | 61 270.00 | 61 270.00 |
110 Total Assets | 263 403.00 | 9 042.00 | 254 361.00 | 263 403.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 9 438.00 | |
136 Profit for the Year | | | 47 883.00 | |
142 Total Equity - Total I | | | 68 321.00 | |
156 Loans and similar debts | | | 94 589.00 | |
166 Suppliers and related accounts | | | 709.00 | |
172 Other debts | | | 90 741.00 | |
176 Total debts | | | 186 040.00 | |
180 Liabilities Total | | | 254 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 386.00 | | | 352 386.00 |
226 Operating subsidies received | 11 034.00 | | | 11 034.00 |
230 Other income | 5 916.00 | | | 5 916.00 |
232 Total operating income excluding VAT | 369 335.00 | | | 369 335.00 |
234 Purchases of goods (including customs duties) | 123 530.00 | | | 123 530.00 |
236 Inventory change (goods) | -2 215.00 | | | -2 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 650.00 | | | 7 650.00 |
242 Other external expenses | 50 973.00 | | | 50 973.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 950.00 | | | 950.00 |
250 Staff compensation | 105 942.00 | | | 105 942.00 |
252 Social security contributions | 15 585.00 | | | 15 585.00 |
254 Depreciation and amortization | 6 993.00 | | | 6 993.00 |
256 Provisions | 25.00 | | | 25.00 |
264 Total operating expenses | 309 431.00 | | | 309 431.00 |
270 Operating profit | 59 905.00 | | | 59 905.00 |
280 Financial income | 372.00 | | | 372.00 |
294 Financial expenses | 1 094.00 | | | 1 094.00 |
306 Income tax's | 11 299.00 | | | 11 299.00 |
310 Profit or loss | 47 883.00 | | | 47 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 58 500.00 | | | 58 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 868.00 | | | 1 868.00 |
490 Total Fixed Assets (Gross Value) | 139 965.00 | | | 139 965.00 |
492 Total Fixed Assets (Increases) | 62 168.00 | | | 62 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 261.00 | | | 35 261.00 |
378 Amount of deductible VAT on goods and services | 16 094.00 | | | 16 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
