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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
014 Intangible Assets - Other | 15 750.00 | 15 750.00 | | 15 750.00 |
028 Tangible Assets | 106 546.00 | 58 696.00 | 47 850.00 | 106 546.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 217 296.00 | 74 446.00 | 142 850.00 | 217 296.00 |
060 Merchandise inventory | 4 219.00 | | 4 219.00 | 4 219.00 |
064 Advances and down payments on orders | 1 618.00 | | 1 618.00 | 1 618.00 |
072 Receivables – Other | 4 490.00 | | 4 490.00 | 4 490.00 |
084 Cash | 29 918.00 | | 29 918.00 | 29 918.00 |
092 Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
096 Total Current Assets + Prepaid Expenses | 42 728.00 | | 42 728.00 | 42 728.00 |
110 Total Assets | 260 025.00 | 74 446.00 | 185 579.00 | 260 025.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 952.00 | |
132 Other Reserves | | | 64 278.00 | |
136 Profit for the Year | | | 33 566.00 | |
142 Total Equity - Total I | | | 105 796.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 65 428.00 | |
166 Suppliers and related accounts | | | 6 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 516.00 | | |
172 Other debts | | | 7 565.00 | |
176 Total debts | | | 79 783.00 | |
180 Liabilities Total | | | 185 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 009.00 | 229 155.00 | | 266 009.00 |
218 Production of services sold - France | | 1 833.00 | | |
224 Capitalized production | | 3 000.00 | | |
226 Operating subsidies received | 994.00 | | | 994.00 |
230 Other income | 3 752.00 | 2 700.00 | | 3 752.00 |
232 Total operating income excluding VAT | 270 756.00 | 236 689.00 | | 270 756.00 |
234 Purchases of goods (including customs duties) | 99 963.00 | 82 715.00 | | 99 963.00 |
236 Inventory change (goods) | -1 439.00 | 1 451.00 | | -1 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 588.00 | 1 487.00 | | 1 588.00 |
242 Other external expenses | 40 980.00 | 37 572.00 | | 40 980.00 |
243 (including business tax) | 1 454.00 | | | 1 454.00 |
244 Taxes, duties and similar payments | 5 401.00 | 3 944.00 | | 5 401.00 |
250 Staff compensation | 46 540.00 | 43 582.00 | | 46 540.00 |
252 Social security contributions | 16 894.00 | 8 077.00 | | 16 894.00 |
254 Depreciation and amortization | 19 633.00 | 19 729.00 | | 19 633.00 |
256 Provisions | | 2 829.00 | | |
262 Other expenses | 1.00 | 1 780.00 | | 1.00 |
264 Total operating expenses | 229 561.00 | 203 167.00 | | 229 561.00 |
270 Operating profit | 41 196.00 | 33 521.00 | | 41 196.00 |
294 Financial expenses | 1 957.00 | 2 069.00 | | 1 957.00 |
300 Exceptional expenses | | 65.00 | | |
306 Income tax's | 5 673.00 | 4 494.00 | | 5 673.00 |
310 Profit or loss | 33 566.00 | 26 893.00 | | 33 566.00 |
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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 | 5 670.00 | | | 5 670.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 200.00 | | | 5 200.00 |
490 Total Fixed Assets (Gross Value) | 206 426.00 | | | 206 426.00 |
492 Total Fixed Assets (Increases) | 10 870.00 | | | 10 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 992.00 | | | 16 992.00 |
378 Amount of deductible VAT on goods and services | 11 471.00 | | | 11 471.00 |
624 DECREASES Provisions for Risks and Charges | 2 829.00 | | | 2 829.00 |
684 DECREASES in Total Provisions Statement | 2 829.00 | | | 2 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
