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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 | 558 860.00 | | 558 860.00 | 558 860.00 |
028 Tangible Assets | 164 303.00 | 98 421.00 | 65 882.00 | 164 303.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 723 178.00 | 98 421.00 | 624 757.00 | 723 178.00 |
060 Merchandise inventory | 10 982.00 | | 10 982.00 | 10 982.00 |
064 Advances and down payments on orders | 14 351.00 | | 14 351.00 | 14 351.00 |
072 Receivables – Other | 2 689.00 | | 2 689.00 | 2 689.00 |
084 Cash | 1 046.00 | | 1 046.00 | 1 046.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 29 442.00 | | 29 442.00 | 29 442.00 |
110 Total Assets | 752 620.00 | 98 421.00 | 654 200.00 | 752 620.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 240 508.00 | |
136 Profit for the Year | | | 67 254.00 | |
142 Total Equity - Total I | | | 308 862.00 | |
156 Loans and similar debts | | | 242 321.00 | |
166 Suppliers and related accounts | | | 44 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 131.00 | | |
172 Other debts | | | 58 869.00 | |
176 Total debts | | | 345 338.00 | |
180 Liabilities Total | | | 654 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 391.00 | |
195 Of which payables due in more than one year | | | 197 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 549 147.00 | 536 529.00 | | 549 147.00 |
226 Operating subsidies received | 2 494.00 | 3 616.00 | | 2 494.00 |
230 Other income | 473.00 | 786.00 | | 473.00 |
232 Total operating income excluding VAT | 552 115.00 | 540 930.00 | | 552 115.00 |
234 Purchases of goods (including customs duties) | 147 260.00 | 144 164.00 | | 147 260.00 |
236 Inventory change (goods) | 885.00 | 2 358.00 | | 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 441.00 | 230.00 | | 441.00 |
242 Other external expenses | 91 878.00 | 83 954.00 | | 91 878.00 |
243 (including business tax) | 2 969.00 | | | 2 969.00 |
244 Taxes, duties and similar payments | 11 110.00 | 10 882.00 | | 11 110.00 |
250 Staff compensation | 142 688.00 | 153 055.00 | | 142 688.00 |
252 Social security contributions | 33 967.00 | 35 545.00 | | 33 967.00 |
254 Depreciation and amortization | 22 745.00 | 23 990.00 | | 22 745.00 |
262 Other expenses | 1 943.00 | 1 852.00 | | 1 943.00 |
264 Total operating expenses | 452 918.00 | 456 029.00 | | 452 918.00 |
270 Operating profit | 99 197.00 | 84 900.00 | | 99 197.00 |
290 Exceptional income | 340.00 | 771.00 | | 340.00 |
294 Financial expenses | 14 826.00 | 16 002.00 | | 14 826.00 |
300 Exceptional expenses | 1 098.00 | 7 477.00 | | 1 098.00 |
306 Income tax's | 16 359.00 | 13 600.00 | | 16 359.00 |
310 Profit or loss | 67 254.00 | 48 593.00 | | 67 254.00 |
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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 | 1 655.00 | | | 1 655.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 434.00 | | | 1 434.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 302.00 | | | 2 302.00 |
490 Total Fixed Assets (Gross Value) | 724 477.00 | | | 724 477.00 |
492 Total Fixed Assets (Increases) | 5 391.00 | | | 5 391.00 |
494 Total Fixed Assets (Decreases) | 6 690.00 | | | 6 690.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 098.00 | | | 1 098.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 098.00 | | | -1 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 764.00 | | | 67 764.00 |
378 Amount of deductible VAT on goods and services | 30 974.00 | | | 30 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
