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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 | 232 492.00 | | 232 492.00 | 232 492.00 |
014 Intangible Assets - Other | 1 150.00 | 512.00 | 637.00 | 1 150.00 |
028 Tangible Assets | 114 218.00 | 46 222.00 | 67 996.00 | 114 218.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 349 232.00 | 46 734.00 | 302 497.00 | 349 232.00 |
050 Raw materials, supplies, in progress | 838.00 | | 838.00 | 838.00 |
060 Merchandise inventory | 4 707.00 | | 4 707.00 | 4 707.00 |
064 Advances and down payments on orders | 2 597.00 | | 2 597.00 | 2 597.00 |
072 Receivables – Other | 4 337.00 | | 4 337.00 | 4 337.00 |
084 Cash | 41 775.00 | | 41 775.00 | 41 775.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 54 457.00 | | 54 457.00 | 54 457.00 |
110 Total Assets | 403 690.00 | 46 734.00 | 356 955.00 | 403 690.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 133 112.00 | |
136 Profit for the Year | | | 37 413.00 | |
142 Total Equity - Total I | | | 176 025.00 | |
156 Loans and similar debts | | | 103 103.00 | |
166 Suppliers and related accounts | | | 17 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 710.00 | | |
172 Other debts | | | 60 474.00 | |
176 Total debts | | | 180 929.00 | |
180 Liabilities Total | | | 356 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 694.00 | |
195 Of which payables due in more than one year | | | 68 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 371.00 | | | 376 371.00 |
218 Production of services sold - France | 96.00 | | | 96.00 |
226 Operating subsidies received | 2 958.00 | | | 2 958.00 |
230 Other income | 3 900.00 | | | 3 900.00 |
232 Total operating income excluding VAT | 383 327.00 | | | 383 327.00 |
234 Purchases of goods (including customs duties) | 105 004.00 | | | 105 004.00 |
236 Inventory change (goods) | 14.00 | | | 14.00 |
238 Purchases of raw materials and other supplies (including royalties | 100.00 | | | 100.00 |
240 Inventory changes (raw materials and supplies) | -447.00 | | | -447.00 |
242 Other external expenses | 70 027.00 | | | 70 027.00 |
243 (including business tax) | 2 090.00 | | | 2 090.00 |
244 Taxes, duties and similar payments | 4 282.00 | | | 4 282.00 |
250 Staff compensation | 119 011.00 | | | 119 011.00 |
252 Social security contributions | 16 356.00 | | | 16 356.00 |
254 Depreciation and amortization | 15 546.00 | | | 15 546.00 |
262 Other expenses | 4 469.00 | | | 4 469.00 |
264 Total operating expenses | 334 365.00 | | | 334 365.00 |
270 Operating profit | 48 962.00 | | | 48 962.00 |
280 Financial income | 50.00 | | | 50.00 |
294 Financial expenses | 4 477.00 | | | 4 477.00 |
300 Exceptional expenses | 359.00 | | | 359.00 |
306 Income tax's | 6 763.00 | | | 6 763.00 |
310 Profit or loss | 37 413.00 | | | 37 413.00 |
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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 | 4 694.00 | | | 4 694.00 |
490 Total Fixed Assets (Gross Value) | 344 538.00 | | | 344 538.00 |
492 Total Fixed Assets (Increases) | 4 694.00 | | | 4 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 006.00 | | | 40 006.00 |
378 Amount of deductible VAT on goods and services | 18 530.00 | | | 18 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
