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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 33 195.00 | 20 559.00 | 12 636.00 | 33 195.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 146 995.00 | 20 559.00 | 126 436.00 | 146 995.00 |
060 Merchandise inventory | 25 216.00 | | 25 216.00 | 25 216.00 |
068 Receivables – Trade and related accounts | 24 376.00 | | 24 376.00 | 24 376.00 |
072 Receivables – Other | 38 405.00 | | 38 405.00 | 38 405.00 |
084 Cash | 20 730.00 | | 20 730.00 | 20 730.00 |
092 Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
096 Total Current Assets + Prepaid Expenses | 112 599.00 | | 112 599.00 | 112 599.00 |
110 Total Assets | 259 594.00 | 20 559.00 | 239 035.00 | 259 594.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 330.00 | |
136 Profit for the Year | | | 22 053.00 | |
142 Total Equity - Total I | | | 82 183.00 | |
154 Provisions for risks and charges - Total II | | | 18 611.00 | |
156 Loans and similar debts | | | 92 422.00 | |
164 Advances and down payments received on current orders | | | -5 448.00 | |
166 Suppliers and related accounts | | | 9 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 569.00 | | |
172 Other debts | | | 42 095.00 | |
176 Total debts | | | 138 241.00 | |
180 Liabilities Total | | | 239 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 899.00 | | | 156 899.00 |
214 Production of goods sold - France | 2 884.00 | | | 2 884.00 |
218 Production of services sold - France | 140 320.00 | | | 140 320.00 |
230 Other income | 6 570.00 | | | 6 570.00 |
232 Total operating income excluding VAT | 306 673.00 | | | 306 673.00 |
234 Purchases of goods (including customs duties) | 55 752.00 | | | 55 752.00 |
236 Inventory change (goods) | 3 463.00 | | | 3 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 883.00 | | | 883.00 |
242 Other external expenses | 113 173.00 | | | 113 173.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 1 309.00 | | | 1 309.00 |
24B (including equipment leasing) | 6 218.00 | | | 6 218.00 |
250 Staff compensation | 69 269.00 | | | 69 269.00 |
252 Social security contributions | 12 332.00 | | | 12 332.00 |
254 Depreciation and amortization | 3 546.00 | | | 3 546.00 |
262 Other expenses | 957.00 | | | 957.00 |
264 Total operating expenses | 260 684.00 | | | 260 684.00 |
270 Operating profit | 45 989.00 | | | 45 989.00 |
280 Financial income | 764.00 | | | 764.00 |
294 Financial expenses | 2 315.00 | | | 2 315.00 |
300 Exceptional expenses | 19 011.00 | | | 19 011.00 |
306 Income tax's | 3 374.00 | | | 3 374.00 |
310 Profit or loss | 22 053.00 | | | 22 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 792.00 | | | 11 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 288.00 | | | 1 288.00 |
490 Total Fixed Assets (Gross Value) | 130 115.00 | | | 130 115.00 |
492 Total Fixed Assets (Increases) | 13 080.00 | | | 13 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 18 611.00 | | | 18 611.00 |
682 INCREASES Total Statement of Provisions | 18 611.00 | | | 18 611.00 |
