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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 | 133 035.00 | | 133 035.00 | 133 035.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 82 261.00 | 62 723.00 | 19 538.00 | 82 261.00 |
044 Total Fixed Assets | 216 096.00 | 63 523.00 | 152 573.00 | 216 096.00 |
060 Merchandise inventory | 3 363.00 | | 3 363.00 | 3 363.00 |
064 Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
072 Receivables – Other | 6 505.00 | | 6 505.00 | 6 505.00 |
084 Cash | 7 918.00 | | 7 918.00 | 7 918.00 |
092 Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
096 Total Current Assets + Prepaid Expenses | 21 617.00 | | 21 617.00 | 21 617.00 |
110 Total Assets | 237 713.00 | 63 523.00 | 174 190.00 | 237 713.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 807.00 | |
136 Profit for the Year | | | 1 945.00 | |
142 Total Equity - Total I | | | 19 852.00 | |
156 Loans and similar debts | | | 47 013.00 | |
164 Advances and down payments received on current orders | | | 8 130.00 | |
166 Suppliers and related accounts | | | 31 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 419.00 | | |
172 Other debts | | | 68 165.00 | |
176 Total debts | | | 154 338.00 | |
180 Liabilities Total | | | 174 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 835.00 | |
195 Of which payables due in more than one year | | | 9 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 784.00 | 221 349.00 | | 253 784.00 |
226 Operating subsidies received | 2 239.00 | | | 2 239.00 |
230 Other income | 5 144.00 | 5 061.00 | | 5 144.00 |
232 Total operating income excluding VAT | 261 167.00 | 226 410.00 | | 261 167.00 |
234 Purchases of goods (including customs duties) | 91 147.00 | 78 148.00 | | 91 147.00 |
236 Inventory change (goods) | -1 609.00 | -254.00 | | -1 609.00 |
242 Other external expenses | 74 552.00 | 58 355.00 | | 74 552.00 |
243 (including business tax) | 1 438.00 | | | 1 438.00 |
244 Taxes, duties and similar payments | 4 876.00 | 4 937.00 | | 4 876.00 |
250 Staff compensation | 61 607.00 | 47 474.00 | | 61 607.00 |
252 Social security contributions | 14 401.00 | 14 971.00 | | 14 401.00 |
254 Depreciation and amortization | 5 496.00 | 10 864.00 | | 5 496.00 |
262 Other expenses | 1 233.00 | 1 155.00 | | 1 233.00 |
264 Total operating expenses | 251 703.00 | 215 650.00 | | 251 703.00 |
270 Operating profit | 9 464.00 | 10 760.00 | | 9 464.00 |
290 Exceptional income | 44.00 | 434.00 | | 44.00 |
294 Financial expenses | 2 683.00 | 2 821.00 | | 2 683.00 |
300 Exceptional expenses | 4 880.00 | 187.00 | | 4 880.00 |
306 Income tax's | | 919.00 | | |
310 Profit or loss | 1 945.00 | 7 267.00 | | 1 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 835.00 | | | 2 835.00 |
490 Total Fixed Assets (Gross Value) | 213 261.00 | | | 213 261.00 |
492 Total Fixed Assets (Increases) | 2 835.00 | | | 2 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 277.00 | | | 28 277.00 |
378 Amount of deductible VAT on goods and services | 17 934.00 | | | 17 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
