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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 | 266 900.00 | | 266 900.00 | 266 900.00 |
014 Intangible Assets - Other | 10 662.00 | 10 662.00 | | 10 662.00 |
028 Tangible Assets | 200 759.00 | 176 795.00 | 23 964.00 | 200 759.00 |
040 Financial Assets | 288.00 | | 288.00 | 288.00 |
044 Total Fixed Assets | 478 609.00 | 187 457.00 | 291 152.00 | 478 609.00 |
060 Merchandise inventory | 7 043.00 | | 7 043.00 | 7 043.00 |
064 Advances and down payments on orders | 10 858.00 | | 10 858.00 | 10 858.00 |
072 Receivables – Other | 7 172.00 | | 7 172.00 | 7 172.00 |
084 Cash | 85 713.00 | | 85 713.00 | 85 713.00 |
096 Total Current Assets + Prepaid Expenses | 110 786.00 | | 110 786.00 | 110 786.00 |
110 Total Assets | 589 395.00 | 187 457.00 | 401 938.00 | 589 395.00 |
120 Share or Individual Capital | | | 157 622.00 | |
126 Legal Reserve | | | 15 762.00 | |
134 Retained Earnings | | | 54 792.00 | |
136 Profit for the Year | | | 34 592.00 | |
142 Total Equity - Total I | | | 262 769.00 | |
156 Loans and similar debts | | | 17 599.00 | |
166 Suppliers and related accounts | | | 9 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 608.00 | | |
172 Other debts | | | 112 175.00 | |
176 Total debts | | | 139 168.00 | |
180 Liabilities Total | | | 401 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 563.00 | |
195 Of which payables due in more than one year | | | 11 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 432 340.00 | | | 432 340.00 |
218 Production of services sold - France | 3 187.00 | | | 3 187.00 |
226 Operating subsidies received | 2 289.00 | | | 2 289.00 |
230 Other income | 4 060.00 | | | 4 060.00 |
232 Total operating income excluding VAT | 441 876.00 | | | 441 876.00 |
234 Purchases of goods (including customs duties) | 117 948.00 | | | 117 948.00 |
236 Inventory change (goods) | 415.00 | | | 415.00 |
242 Other external expenses | 71 776.00 | | | 71 776.00 |
243 (including business tax) | 1 365.00 | | | 1 365.00 |
244 Taxes, duties and similar payments | 10 146.00 | | | 10 146.00 |
250 Staff compensation | 160 011.00 | | | 160 011.00 |
252 Social security contributions | 29 430.00 | | | 29 430.00 |
254 Depreciation and amortization | 10 266.00 | | | 10 266.00 |
262 Other expenses | 493.00 | | | 493.00 |
264 Total operating expenses | 400 484.00 | | | 400 484.00 |
270 Operating profit | 41 392.00 | | | 41 392.00 |
294 Financial expenses | 767.00 | | | 767.00 |
300 Exceptional expenses | 1 135.00 | | | 1 135.00 |
306 Income tax's | 4 898.00 | | | 4 898.00 |
310 Profit or loss | 34 592.00 | | | 34 592.00 |
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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 | 2 698.00 | | | 2 698.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 865.00 | | | 2 865.00 |
490 Total Fixed Assets (Gross Value) | 473 045.00 | | | 473 045.00 |
492 Total Fixed Assets (Increases) | 5 563.00 | | | 5 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 593.00 | | | 19 593.00 |
378 Amount of deductible VAT on goods and services | 17 368.00 | | | 17 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
