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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 | 73 038.00 | | 73 038.00 | 73 038.00 |
028 Tangible Assets | 196 608.00 | 141 507.00 | 55 101.00 | 196 608.00 |
040 Financial Assets | 1 457.00 | | 1 457.00 | 1 457.00 |
044 Total Fixed Assets | 271 103.00 | 141 507.00 | 129 596.00 | 271 103.00 |
060 Merchandise inventory | 7 797.00 | | 7 797.00 | 7 797.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 16 162.00 | | 16 162.00 | 16 162.00 |
084 Cash | 85 965.00 | | 85 965.00 | 85 965.00 |
092 Prepaid expenses | 9 171.00 | | 9 171.00 | 9 171.00 |
096 Total Current Assets + Prepaid Expenses | 119 094.00 | | 119 094.00 | 119 094.00 |
110 Total Assets | 390 197.00 | 141 507.00 | 248 690.00 | 390 197.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 123 553.00 | |
136 Profit for the Year | | | 979.00 | |
142 Total Equity - Total I | | | 135 532.00 | |
156 Loans and similar debts | | | 41 281.00 | |
166 Suppliers and related accounts | | | 22 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 367.00 | | |
172 Other debts | | | 49 616.00 | |
176 Total debts | | | 113 158.00 | |
180 Liabilities Total | | | 248 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 226.00 | |
195 Of which payables due in more than one year | | | 27 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 546 931.00 | 549 072.00 | | 546 931.00 |
226 Operating subsidies received | 3 400.00 | | | 3 400.00 |
230 Other income | 22 129.00 | 12 076.00 | | 22 129.00 |
232 Total operating income excluding VAT | 572 459.00 | 561 147.00 | | 572 459.00 |
234 Purchases of goods (including customs duties) | 212 740.00 | 212 751.00 | | 212 740.00 |
236 Inventory change (goods) | -162.00 | 990.00 | | -162.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 13.00 | | 20.00 |
242 Other external expenses | 87 158.00 | 91 617.00 | | 87 158.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 2 825.00 | 2 796.00 | | 2 825.00 |
250 Staff compensation | 193 503.00 | 173 357.00 | | 193 503.00 |
252 Social security contributions | 55 824.00 | 49 347.00 | | 55 824.00 |
254 Depreciation and amortization | 18 142.00 | 12 264.00 | | 18 142.00 |
262 Other expenses | 614.00 | 560.00 | | 614.00 |
264 Total operating expenses | 570 665.00 | 543 696.00 | | 570 665.00 |
270 Operating profit | 1 794.00 | 17 451.00 | | 1 794.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 383.00 | 953.00 | | 383.00 |
294 Financial expenses | 582.00 | 555.00 | | 582.00 |
300 Exceptional expenses | 1 938.00 | 29.00 | | 1 938.00 |
306 Income tax's | -1 320.00 | -2 355.00 | | -1 320.00 |
310 Profit or loss | 979.00 | 20 177.00 | | 979.00 |
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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 | 11 017.00 | | | 11 017.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 709.00 | | | 709.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 256 709.00 | | | 256 709.00 |
492 Total Fixed Assets (Increases) | 15 226.00 | | | 15 226.00 |
494 Total Fixed Assets (Decreases) | 832.00 | | | 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 497.00 | | | 66 497.00 |
378 Amount of deductible VAT on goods and services | 29 938.00 | | | 29 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
