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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
028 Tangible Assets | 27 723.00 | 19 716.00 | 8 007.00 | 27 723.00 |
040 Financial Assets | 5 003.00 | | 5 003.00 | 5 003.00 |
044 Total Fixed Assets | 185 726.00 | 19 716.00 | 166 010.00 | 185 726.00 |
060 Merchandise inventory | 2 018.00 | | 2 018.00 | 2 018.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 850.00 | | 2 850.00 | 2 850.00 |
072 Receivables – Other | 8 509.00 | | 8 509.00 | 8 509.00 |
084 Cash | 34 796.00 | | 34 796.00 | 34 796.00 |
092 Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
096 Total Current Assets + Prepaid Expenses | 49 542.00 | | 49 542.00 | 49 542.00 |
110 Total Assets | 235 268.00 | 19 716.00 | 215 552.00 | 235 268.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 19 055.00 | |
142 Total Equity - Total I | | | 21 055.00 | |
154 Provisions for risks and charges - Total II | | | 6 036.00 | |
156 Loans and similar debts | | | 75 846.00 | |
166 Suppliers and related accounts | | | 21 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 602.00 | | |
172 Other debts | | | 81 091.00 | |
174 Prepaid income | | | 10 229.00 | |
176 Total debts | | | 188 461.00 | |
180 Liabilities Total | | | 215 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 830.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 56 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 523.00 | 214 468.00 | | 243 523.00 |
218 Production of services sold - France | 28 696.00 | 28 042.00 | | 28 696.00 |
230 Other income | 19 493.00 | 20 899.00 | | 19 493.00 |
232 Total operating income excluding VAT | 291 712.00 | 263 410.00 | | 291 712.00 |
234 Purchases of goods (including customs duties) | 94 160.00 | 73 245.00 | | 94 160.00 |
236 Inventory change (goods) | -931.00 | 1 575.00 | | -931.00 |
238 Purchases of raw materials and other supplies (including royalties | 723.00 | 605.00 | | 723.00 |
242 Other external expenses | 71 089.00 | 58 956.00 | | 71 089.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 12 828.00 | 8 864.00 | | 12 828.00 |
250 Staff compensation | 54 889.00 | 60 098.00 | | 54 889.00 |
252 Social security contributions | 28 255.00 | 31 733.00 | | 28 255.00 |
254 Depreciation and amortization | 3 947.00 | 2 329.00 | | 3 947.00 |
256 Provisions | 6 036.00 | 11 792.00 | | 6 036.00 |
262 Other expenses | | 823.00 | | |
264 Total operating expenses | 270 997.00 | 250 020.00 | | 270 997.00 |
270 Operating profit | 20 715.00 | 13 390.00 | | 20 715.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 2 149.00 | 2 609.00 | | 2 149.00 |
300 Exceptional expenses | 345.00 | 39.00 | | 345.00 |
310 Profit or loss | 19 055.00 | 10 743.00 | | 19 055.00 |
316 Non-deductible compensation and personal benefits | 270 001.00 | | | 270 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 214.00 | | | 5 214.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 616.00 | | | 1 616.00 |
490 Total Fixed Assets (Gross Value) | 187 533.00 | | | 187 533.00 |
492 Total Fixed Assets (Increases) | 6 830.00 | | | 6 830.00 |
494 Total Fixed Assets (Decreases) | 8 637.00 | | | 8 637.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 722.00 | | | 39 722.00 |
378 Amount of deductible VAT on goods and services | 19 090.00 | | | 19 090.00 |
622 INCREASES Provisions for risks and charges | 6 036.00 | | | 6 036.00 |
624 DECREASES Provisions for Risks and Charges | 18 292.00 | | | 18 292.00 |
682 INCREASES Total Statement of Provisions | 6 036.00 | | | 6 036.00 |
684 DECREASES in Total Provisions Statement | 18 292.00 | | | 18 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
