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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
028 Tangible Assets | 37 027.00 | 7 246.00 | 29 780.00 | 37 027.00 |
040 Financial Assets | 1 019.00 | | 1 019.00 | 1 019.00 |
044 Total Fixed Assets | 175 046.00 | 7 246.00 | 167 799.00 | 175 046.00 |
060 Merchandise inventory | 4 692.00 | | 4 692.00 | 4 692.00 |
064 Advances and down payments on orders | 2 033.00 | | 2 033.00 | 2 033.00 |
072 Receivables – Other | 7 435.00 | | 7 435.00 | 7 435.00 |
084 Cash | 36 614.00 | | 36 614.00 | 36 614.00 |
092 Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
096 Total Current Assets + Prepaid Expenses | 53 017.00 | | 53 017.00 | 53 017.00 |
110 Total Assets | 228 063.00 | 7 246.00 | 220 816.00 | 228 063.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 401.00 | |
136 Profit for the Year | | | 16 341.00 | |
142 Total Equity - Total I | | | 55 242.00 | |
156 Loans and similar debts | | | 87 304.00 | |
166 Suppliers and related accounts | | | 12 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 609.00 | | |
172 Other debts | | | 66 032.00 | |
176 Total debts | | | 165 574.00 | |
180 Liabilities Total | | | 220 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 644.00 | |
195 Of which payables due in more than one year | | | 68 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 109.00 | 213 918.00 | | 179 109.00 |
218 Production of services sold - France | 18 499.00 | 23 558.00 | | 18 499.00 |
224 Capitalized production | 1 193.00 | | | 1 193.00 |
230 Other income | 4.00 | 3 518.00 | | 4.00 |
232 Total operating income excluding VAT | 198 804.00 | 240 994.00 | | 198 804.00 |
234 Purchases of goods (including customs duties) | 66 316.00 | 87 777.00 | | 66 316.00 |
236 Inventory change (goods) | 5 345.00 | -10 037.00 | | 5 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | -125.00 | | 78.00 |
242 Other external expenses | 35 939.00 | 64 791.00 | | 35 939.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 4 089.00 | 5 690.00 | | 4 089.00 |
250 Staff compensation | 55 896.00 | 48 817.00 | | 55 896.00 |
252 Social security contributions | 8 762.00 | 5 075.00 | | 8 762.00 |
254 Depreciation and amortization | 4 191.00 | 3 056.00 | | 4 191.00 |
262 Other expenses | 573.00 | 797.00 | | 573.00 |
264 Total operating expenses | 181 189.00 | 205 841.00 | | 181 189.00 |
270 Operating profit | 17 616.00 | 35 153.00 | | 17 616.00 |
280 Financial income | 296.00 | 7.00 | | 296.00 |
290 Exceptional income | 347.00 | | | 347.00 |
294 Financial expenses | 1 899.00 | 1 462.00 | | 1 899.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | | -203.00 | | |
310 Profit or loss | 16 341.00 | 33 901.00 | | 16 341.00 |
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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 | 2 284.00 | | | 2 284.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 348.00 | | | 22 348.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 150 401.00 | | | 150 401.00 |
492 Total Fixed Assets (Increases) | 24 644.00 | | | 24 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 009.00 | | | 26 009.00 |
378 Amount of deductible VAT on goods and services | 12 918.00 | | | 12 918.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
