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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 | 393 500.00 | | 393 500.00 | 393 500.00 |
028 Tangible Assets | 13 941.00 | 12 855.00 | 1 086.00 | 13 941.00 |
044 Total Fixed Assets | 407 441.00 | 12 855.00 | 394 586.00 | 407 441.00 |
060 Merchandise inventory | 28 732.00 | | 28 732.00 | 28 732.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 214.00 | | 1 214.00 | 1 214.00 |
072 Receivables – Other | 59 792.00 | | 59 792.00 | 59 792.00 |
080 Sellable securities | | | | |
084 Cash | 15 363.00 | | 15 363.00 | 15 363.00 |
092 Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
096 Total Current Assets + Prepaid Expenses | 107 767.00 | | 107 767.00 | 107 767.00 |
110 Total Assets | 515 208.00 | 12 855.00 | 502 353.00 | 515 208.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 130 867.00 | |
134 Retained Earnings | | | 33 508.00 | |
136 Profit for the Year | | | 19 576.00 | |
142 Total Equity - Total I | | | 192 750.00 | |
156 Loans and similar debts | | | 205 876.00 | |
166 Suppliers and related accounts | | | 69 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 320.00 | | |
172 Other debts | | | 27 855.00 | |
174 Prepaid income | | | 6 436.00 | |
176 Total debts | | | 309 603.00 | |
180 Liabilities Total | | | 502 353.00 | |
195 Of which payables due in more than one year | | | 196 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 178.00 | 114 676.00 | | 128 178.00 |
218 Production of services sold - France | 86 975.00 | 96 009.00 | | 86 975.00 |
230 Other income | | 350.00 | | |
232 Total operating income excluding VAT | 215 153.00 | 211 034.00 | | 215 153.00 |
234 Purchases of goods (including customs duties) | 84 148.00 | 70 742.00 | | 84 148.00 |
236 Inventory change (goods) | -4 209.00 | -610.00 | | -4 209.00 |
242 Other external expenses | 45 729.00 | 43 896.00 | | 45 729.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 3 280.00 | 3 333.00 | | 3 280.00 |
250 Staff compensation | 41 764.00 | 44 346.00 | | 41 764.00 |
252 Social security contributions | 12 996.00 | 15 246.00 | | 12 996.00 |
254 Depreciation and amortization | 346.00 | 1 262.00 | | 346.00 |
262 Other expenses | 178.00 | 384.00 | | 178.00 |
264 Total operating expenses | 184 231.00 | 178 599.00 | | 184 231.00 |
270 Operating profit | 30 922.00 | 32 436.00 | | 30 922.00 |
280 Financial income | 19.00 | 68.00 | | 19.00 |
290 Exceptional income | 675.00 | 348.00 | | 675.00 |
294 Financial expenses | 8 709.00 | 9 791.00 | | 8 709.00 |
300 Exceptional expenses | 69.00 | 1 293.00 | | 69.00 |
306 Income tax's | 3 262.00 | 3 099.00 | | 3 262.00 |
310 Profit or loss | 19 576.00 | 18 668.00 | | 19 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 407 441.00 | | | 407 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 385.00 | | | 16 385.00 |
378 Amount of deductible VAT on goods and services | 16 979.00 | | | 16 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
