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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 | 395 800.00 | | 395 800.00 | 395 800.00 |
028 Tangible Assets | 38 402.00 | 22 970.00 | 15 432.00 | 38 402.00 |
040 Financial Assets | 1 530.00 | | 1 530.00 | 1 530.00 |
044 Total Fixed Assets | 435 732.00 | 22 970.00 | 412 762.00 | 435 732.00 |
060 Merchandise inventory | 3 038.00 | | 3 038.00 | 3 038.00 |
064 Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
072 Receivables – Other | 79 132.00 | | 79 132.00 | 79 132.00 |
084 Cash | 60 151.00 | | 60 151.00 | 60 151.00 |
092 Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
096 Total Current Assets + Prepaid Expenses | 144 327.00 | | 144 327.00 | 144 327.00 |
110 Total Assets | 580 059.00 | 22 970.00 | 557 089.00 | 580 059.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 67 501.00 | |
136 Profit for the Year | | | 47 117.00 | |
140 Regulated Provisions | | | 4 090.00 | |
142 Total Equity - Total I | | | 124 208.00 | |
156 Loans and similar debts | | | 138 105.00 | |
166 Suppliers and related accounts | | | 130 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 161.00 | | |
172 Other debts | | | 164 001.00 | |
176 Total debts | | | 432 880.00 | |
180 Liabilities Total | | | 557 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 087.00 | |
195 Of which payables due in more than one year | | | 94 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 996.00 | 65 733.00 | | 66 996.00 |
217 Production of services sold - Export | 212 403.00 | | | 212 403.00 |
218 Production of services sold - France | 215 341.00 | 205 752.00 | | 215 341.00 |
230 Other income | 2 587.00 | 442.00 | | 2 587.00 |
232 Total operating income excluding VAT | 284 924.00 | 271 927.00 | | 284 924.00 |
234 Purchases of goods (including customs duties) | 46 746.00 | 45 260.00 | | 46 746.00 |
236 Inventory change (goods) | 3 925.00 | -432.00 | | 3 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 30.00 | | 13.00 |
242 Other external expenses | 50 381.00 | 46 105.00 | | 50 381.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 4 434.00 | 5 970.00 | | 4 434.00 |
250 Staff compensation | 60 291.00 | 79 458.00 | | 60 291.00 |
252 Social security contributions | 21 114.00 | 29 938.00 | | 21 114.00 |
254 Depreciation and amortization | 3 603.00 | 6 548.00 | | 3 603.00 |
262 Other expenses | 24 689.00 | 23 043.00 | | 24 689.00 |
264 Total operating expenses | 215 195.00 | 235 921.00 | | 215 195.00 |
270 Operating profit | 69 729.00 | 36 006.00 | | 69 729.00 |
280 Financial income | | 40.00 | | |
290 Exceptional income | 1 245.00 | 1 070.00 | | 1 245.00 |
294 Financial expenses | 3 714.00 | 4 760.00 | | 3 714.00 |
300 Exceptional expenses | 6 747.00 | 3 285.00 | | 6 747.00 |
306 Income tax's | 13 396.00 | 3 985.00 | | 13 396.00 |
310 Profit or loss | 47 117.00 | 25 087.00 | | 47 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 087.00 | | | 1 087.00 |
490 Total Fixed Assets (Gross Value) | 434 645.00 | | | 434 645.00 |
492 Total Fixed Assets (Increases) | 1 087.00 | | | 1 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 977.00 | | | 13 977.00 |
378 Amount of deductible VAT on goods and services | 13 537.00 | | | 13 537.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
