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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 | 343 846.00 | | 343 846.00 | 343 846.00 |
028 Tangible Assets | 132 828.00 | 21 532.00 | 111 296.00 | 132 828.00 |
044 Total Fixed Assets | 476 674.00 | 21 532.00 | 455 142.00 | 476 674.00 |
060 Merchandise inventory | 10 755.00 | | 10 755.00 | 10 755.00 |
064 Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
072 Receivables – Other | 71 754.00 | | 71 754.00 | 71 754.00 |
084 Cash | 79 795.00 | | 79 795.00 | 79 795.00 |
092 Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
096 Total Current Assets + Prepaid Expenses | 165 455.00 | | 165 455.00 | 165 455.00 |
110 Total Assets | 642 129.00 | 21 532.00 | 620 597.00 | 642 129.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 114 211.00 | |
134 Retained Earnings | | | 15 277.00 | |
136 Profit for the Year | | | 4 862.00 | |
142 Total Equity - Total I | | | 135 449.00 | |
156 Loans and similar debts | | | 158 381.00 | |
166 Suppliers and related accounts | | | 50 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 256 374.00 | | |
172 Other debts | | | 272 608.00 | |
174 Prepaid income | | | 3 842.00 | |
176 Total debts | | | 485 148.00 | |
180 Liabilities Total | | | 620 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 218.00 | |
195 Of which payables due in more than one year | | | 139 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 649.00 | 108 674.00 | | 106 649.00 |
218 Production of services sold - France | 148 187.00 | 146 821.00 | | 148 187.00 |
226 Operating subsidies received | 416.00 | | | 416.00 |
230 Other income | 2 783.00 | 39.00 | | 2 783.00 |
232 Total operating income excluding VAT | 258 036.00 | 255 534.00 | | 258 036.00 |
234 Purchases of goods (including customs duties) | 62 050.00 | 71 508.00 | | 62 050.00 |
236 Inventory change (goods) | 4 331.00 | -587.00 | | 4 331.00 |
242 Other external expenses | 47 377.00 | 39 953.00 | | 47 377.00 |
244 Taxes, duties and similar payments | 1 068.00 | 556.00 | | 1 068.00 |
250 Staff compensation | 96 396.00 | 86 626.00 | | 96 396.00 |
252 Social security contributions | 4 152.00 | 3 701.00 | | 4 152.00 |
254 Depreciation and amortization | 55.00 | 383.00 | | 55.00 |
262 Other expenses | 20 594.00 | 16 464.00 | | 20 594.00 |
264 Total operating expenses | 236 023.00 | 218 602.00 | | 236 023.00 |
270 Operating profit | 22 013.00 | 36 932.00 | | 22 013.00 |
290 Exceptional income | 560.00 | 960.00 | | 560.00 |
294 Financial expenses | 2.00 | 68.00 | | 2.00 |
300 Exceptional expenses | 17 605.00 | | | 17 605.00 |
306 Income tax's | 104.00 | 5 470.00 | | 104.00 |
310 Profit or loss | 4 861.00 | 32 353.00 | | 4 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 111 218.00 | | | 111 218.00 |
490 Total Fixed Assets (Gross Value) | 365 456.00 | | | 365 456.00 |
492 Total Fixed Assets (Increases) | 111 218.00 | | | 111 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 989.00 | | | 17 989.00 |
378 Amount of deductible VAT on goods and services | 14 151.00 | | | 14 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
