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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 2 240.00 | 2 240.00 | | 2 240.00 |
028 Tangible Assets | 20 293.00 | 14 177.00 | 6 115.00 | 20 293.00 |
040 Financial Assets | 4 850.00 | | 4 850.00 | 4 850.00 |
044 Total Fixed Assets | 257 383.00 | 16 417.00 | 240 965.00 | 257 383.00 |
060 Merchandise inventory | 1 431.00 | | 1 431.00 | 1 431.00 |
064 Advances and down payments on orders | 2 644.00 | | 2 644.00 | 2 644.00 |
072 Receivables – Other | 6 179.00 | | 6 179.00 | 6 179.00 |
084 Cash | 5 727.00 | | 5 727.00 | 5 727.00 |
092 Prepaid expenses | 953.00 | | 953.00 | 953.00 |
096 Total Current Assets + Prepaid Expenses | 16 934.00 | | 16 934.00 | 16 934.00 |
110 Total Assets | 274 317.00 | 16 417.00 | 257 899.00 | 274 317.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 73 039.00 | |
136 Profit for the Year | | | 15 121.00 | |
142 Total Equity - Total I | | | 90 360.00 | |
156 Loans and similar debts | | | 87 747.00 | |
166 Suppliers and related accounts | | | 14 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 348.00 | | |
172 Other debts | | | 65 538.00 | |
176 Total debts | | | 167 539.00 | |
180 Liabilities Total | | | 257 899.00 | |
195 Of which payables due in more than one year | | | 55 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 875.00 | 123 748.00 | | 119 875.00 |
218 Production of services sold - France | 38 785.00 | 49 340.00 | | 38 785.00 |
230 Other income | 958.00 | 69.00 | | 958.00 |
232 Total operating income excluding VAT | 159 618.00 | 173 157.00 | | 159 618.00 |
234 Purchases of goods (including customs duties) | 32 140.00 | 33 054.00 | | 32 140.00 |
236 Inventory change (goods) | 93.00 | -1.00 | | 93.00 |
238 Purchases of raw materials and other supplies (including royalties | 313.00 | 396.00 | | 313.00 |
242 Other external expenses | 46 913.00 | 43 321.00 | | 46 913.00 |
243 (including business tax) | 1 675.00 | | | 1 675.00 |
244 Taxes, duties and similar payments | 3 589.00 | 3 500.00 | | 3 589.00 |
250 Staff compensation | 44 109.00 | 46 543.00 | | 44 109.00 |
252 Social security contributions | 2 778.00 | 3 405.00 | | 2 778.00 |
254 Depreciation and amortization | 1 550.00 | 2 340.00 | | 1 550.00 |
262 Other expenses | 1 246.00 | 1 181.00 | | 1 246.00 |
264 Total operating expenses | 132 730.00 | 133 739.00 | | 132 730.00 |
270 Operating profit | 26 888.00 | 39 419.00 | | 26 888.00 |
290 Exceptional income | 105.00 | 84.00 | | 105.00 |
294 Financial expenses | 5 076.00 | 5 779.00 | | 5 076.00 |
300 Exceptional expenses | 4 611.00 | 16 795.00 | | 4 611.00 |
306 Income tax's | 2 186.00 | 2 113.00 | | 2 186.00 |
310 Profit or loss | 15 121.00 | 14 817.00 | | 15 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 257 383.00 | | | 257 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 616.00 | | | 24 616.00 |
378 Amount of deductible VAT on goods and services | 11 201.00 | | | 11 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
