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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
028 Tangible Assets | 60 433.00 | 27 942.00 | 32 491.00 | 60 433.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 526 433.00 | 27 942.00 | 498 491.00 | 526 433.00 |
050 Raw materials, supplies, in progress | 1 877.00 | | 1 877.00 | 1 877.00 |
072 Receivables – Other | 7 942.00 | | 7 942.00 | 7 942.00 |
084 Cash | 70 145.00 | | 70 145.00 | 70 145.00 |
096 Total Current Assets + Prepaid Expenses | 79 964.00 | | 79 964.00 | 79 964.00 |
110 Total Assets | 606 397.00 | 27 942.00 | 578 455.00 | 606 397.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 379 769.00 | |
136 Profit for the Year | | | 22 030.00 | |
142 Total Equity - Total I | | | 410 599.00 | |
154 Provisions for risks and charges - Total II | | | 33 415.00 | |
156 Loans and similar debts | | | 106 211.00 | |
166 Suppliers and related accounts | | | 6 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 231.00 | | |
172 Other debts | | | 21 529.00 | |
176 Total debts | | | 134 441.00 | |
180 Liabilities Total | | | 578 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 433 244.00 | 416 274.00 | | 433 244.00 |
214 Production of goods sold - France | 1 445.00 | 1 290.00 | | 1 445.00 |
226 Operating subsidies received | 2 156.00 | | | 2 156.00 |
230 Other income | 6 336.00 | 5 028.00 | | 6 336.00 |
232 Total operating income excluding VAT | 443 181.00 | 422 592.00 | | 443 181.00 |
234 Purchases of goods (including customs duties) | 137 105.00 | 130 449.00 | | 137 105.00 |
240 Inventory changes (raw materials and supplies) | 207.00 | 49.00 | | 207.00 |
242 Other external expenses | 81 896.00 | 82 824.00 | | 81 896.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 14 187.00 | 14 335.00 | | 14 187.00 |
250 Staff compensation | 126 351.00 | 123 352.00 | | 126 351.00 |
252 Social security contributions | 36 566.00 | 39 093.00 | | 36 566.00 |
254 Depreciation and amortization | 7 925.00 | 6 586.00 | | 7 925.00 |
256 Provisions | 18 332.00 | 15 083.00 | | 18 332.00 |
264 Total operating expenses | 422 569.00 | 411 772.00 | | 422 569.00 |
270 Operating profit | 20 612.00 | 10 821.00 | | 20 612.00 |
290 Exceptional income | 7 630.00 | 3 081.00 | | 7 630.00 |
294 Financial expenses | 3 360.00 | 4 253.00 | | 3 360.00 |
300 Exceptional expenses | 25.00 | 1 417.00 | | 25.00 |
306 Income tax's | 2 826.00 | 373.00 | | 2 826.00 |
310 Profit or loss | 22 030.00 | 7 859.00 | | 22 030.00 |
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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 | 7 656.00 | | | 7 656.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 611.00 | | | 1 611.00 |
490 Total Fixed Assets (Gross Value) | 517 296.00 | | | 517 296.00 |
492 Total Fixed Assets (Increases) | 9 267.00 | | | 9 267.00 |
494 Total Fixed Assets (Decreases) | 130.00 | | | 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 150.00 | | | 50 150.00 |
378 Amount of deductible VAT on goods and services | 19 134.00 | | | 19 134.00 |
622 INCREASES Provisions for risks and charges | 18 332.00 | | | 18 332.00 |
682 INCREASES Total Statement of Provisions | 18 332.00 | | | 18 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
