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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 | 289 800.00 | | 289 800.00 | 289 800.00 |
014 Intangible Assets - Other | 917.00 | 917.00 | | 917.00 |
028 Tangible Assets | 272 089.00 | 251 991.00 | 20 098.00 | 272 089.00 |
040 Financial Assets | 5 162.00 | | 5 162.00 | 5 162.00 |
044 Total Fixed Assets | 567 967.00 | 252 908.00 | 315 060.00 | 567 967.00 |
060 Merchandise inventory | 9 541.00 | | 9 541.00 | 9 541.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 71 989.00 | 769.00 | 71 221.00 | 71 989.00 |
072 Receivables – Other | 17 894.00 | | 17 894.00 | 17 894.00 |
084 Cash | 167 240.00 | | 167 240.00 | 167 240.00 |
092 Prepaid expenses | 643.00 | | 643.00 | 643.00 |
096 Total Current Assets + Prepaid Expenses | 266 664.00 | 769.00 | 265 895.00 | 266 664.00 |
110 Total Assets | 834 632.00 | 253 676.00 | 580 955.00 | 834 632.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 391 044.00 | |
136 Profit for the Year | | | 18 331.00 | |
142 Total Equity - Total I | | | 418 174.00 | |
156 Loans and similar debts | | | 3 772.00 | |
166 Suppliers and related accounts | | | 32 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 278.00 | |
172 Other debts | | | 126 393.00 | |
176 Total debts | | | 162 781.00 | |
180 Liabilities Total | | | 580 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 290.00 | 269 900.00 | | 263 290.00 |
218 Production of services sold - France | 217 981.00 | 221 449.00 | | 217 981.00 |
230 Other income | 4 060.00 | 1 599.00 | | 4 060.00 |
232 Total operating income excluding VAT | 485 331.00 | 492 948.00 | | 485 331.00 |
234 Purchases of goods (including customs duties) | 170 169.00 | 195 728.00 | | 170 169.00 |
236 Inventory change (goods) | 1 049.00 | -471.00 | | 1 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 897.00 | 2 550.00 | | 1 897.00 |
242 Other external expenses | 97 813.00 | 98 082.00 | | 97 813.00 |
243 (including business tax) | 2 006.00 | | | 2 006.00 |
244 Taxes, duties and similar payments | 13 969.00 | 3 842.00 | | 13 969.00 |
24B (including equipment leasing) | -479.00 | | | -479.00 |
250 Staff compensation | 115 707.00 | 90 957.00 | | 115 707.00 |
252 Social security contributions | 33 098.00 | 24 023.00 | | 33 098.00 |
254 Depreciation and amortization | 9 604.00 | 9 010.00 | | 9 604.00 |
256 Provisions | | 4 608.00 | | |
262 Other expenses | 14 252.00 | 31 349.00 | | 14 252.00 |
264 Total operating expenses | 457 558.00 | 459 679.00 | | 457 558.00 |
270 Operating profit | 27 774.00 | 33 270.00 | | 27 774.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 172.00 | 1 297.00 | | 172.00 |
294 Financial expenses | 3 096.00 | 3 195.00 | | 3 096.00 |
300 Exceptional expenses | 4 258.00 | 2 055.00 | | 4 258.00 |
306 Income tax's | 2 262.00 | 3 877.00 | | 2 262.00 |
310 Profit or loss | 18 331.00 | 25 440.00 | | 18 331.00 |
374 Amount of VAT collected | 88 503.00 | | | 88 503.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 46 401.00 | | | 46 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 832.00 | | | 12 832.00 |
490 Total Fixed Assets (Gross Value) | 555 135.00 | | | 555 135.00 |
492 Total Fixed Assets (Increases) | 12 832.00 | | | 12 832.00 |
