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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 73 800.00 | 7 942.00 | 65 858.00 | 73 800.00 |
040 Financial Assets | 3 013.00 | | 3 013.00 | 3 013.00 |
044 Total Fixed Assets | 366 814.00 | 7 942.00 | 358 872.00 | 366 814.00 |
050 Raw materials, supplies, in progress | 570.00 | | 570.00 | 570.00 |
060 Merchandise inventory | 3 310.00 | | 3 310.00 | 3 310.00 |
068 Receivables – Trade and related accounts | 3 017.00 | | 3 017.00 | 3 017.00 |
072 Receivables – Other | 229.00 | | 229.00 | 229.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 109 748.00 | | 109 748.00 | 109 748.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 117 170.00 | | 117 170.00 | 117 170.00 |
110 Total Assets | 483 984.00 | 7 942.00 | 476 042.00 | 483 984.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 509.00 | |
136 Profit for the Year | | | 132 087.00 | |
142 Total Equity - Total I | | | 185 395.00 | |
156 Loans and similar debts | | | 208 972.00 | |
166 Suppliers and related accounts | | | 8 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 702.00 | | |
172 Other debts | | | 73 619.00 | |
176 Total debts | | | 290 646.00 | |
180 Liabilities Total | | | 476 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 281.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 571 819.00 | | | 571 819.00 |
226 Operating subsidies received | 23 849.00 | | | 23 849.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 595 671.00 | | | 595 671.00 |
234 Purchases of goods (including customs duties) | 5 716.00 | | | 5 716.00 |
236 Inventory change (goods) | 4 212.00 | | | 4 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 126.00 | | | 132 126.00 |
240 Inventory changes (raw materials and supplies) | 1 592.00 | | | 1 592.00 |
242 Other external expenses | 141 504.00 | | | 141 504.00 |
243 (including business tax) | 2 008.00 | | | 2 008.00 |
244 Taxes, duties and similar payments | 3 823.00 | | | 3 823.00 |
250 Staff compensation | 105 577.00 | | | 105 577.00 |
252 Social security contributions | 26 523.00 | | | 26 523.00 |
254 Depreciation and amortization | 5 326.00 | | | 5 326.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 426 409.00 | | | 426 409.00 |
270 Operating profit | 169 262.00 | | | 169 262.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 2 525.00 | | | 2 525.00 |
300 Exceptional expenses | 502.00 | | | 502.00 |
306 Income tax's | 34 448.00 | | | 34 448.00 |
310 Profit or loss | 132 087.00 | | | 132 087.00 |
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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 | 2 449.00 | | | 2 449.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 430.00 | | | 9 430.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 030.00 | | | 40 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 372.00 | | | 7 372.00 |
490 Total Fixed Assets (Gross Value) | 308 332.00 | | | 308 332.00 |
492 Total Fixed Assets (Increases) | 59 281.00 | | | 59 281.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 502.00 | | | 502.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -202.00 | | | -202.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -202.00 | | | -202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 608.00 | | | 57 608.00 |
378 Amount of deductible VAT on goods and services | 37 178.00 | | | 37 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
