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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 141 942.00 | 87 732.00 | 54 209.00 | 141 942.00 |
040 Financial Assets | 3 649.00 | | 3 649.00 | 3 649.00 |
044 Total Fixed Assets | 355 591.00 | 87 732.00 | 267 858.00 | 355 591.00 |
060 Merchandise inventory | 1 675.00 | | 1 675.00 | 1 675.00 |
064 Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
068 Receivables – Trade and related accounts | 3 323.00 | | 3 323.00 | 3 323.00 |
072 Receivables – Other | 14 278.00 | | 14 278.00 | 14 278.00 |
080 Sellable securities | 36.00 | | 36.00 | 36.00 |
084 Cash | 2 858.00 | | 2 858.00 | 2 858.00 |
092 Prepaid expenses | 966.00 | | 966.00 | 966.00 |
096 Total Current Assets + Prepaid Expenses | 23 315.00 | | 23 315.00 | 23 315.00 |
110 Total Assets | 378 906.00 | 87 732.00 | 291 173.00 | 378 906.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 92 932.00 | |
136 Profit for the Year | | | 27 888.00 | |
142 Total Equity - Total I | | | 125 219.00 | |
156 Loans and similar debts | | | 43 233.00 | |
166 Suppliers and related accounts | | | 17 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 855.00 | | |
172 Other debts | | | 105 713.00 | |
176 Total debts | | | 165 954.00 | |
180 Liabilities Total | | | 291 173.00 | |
195 Of which payables due in more than one year | | | 20 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 606.00 | | | 307 606.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 092.00 | | | 1 092.00 |
232 Total operating income excluding VAT | 310 698.00 | | | 310 698.00 |
234 Purchases of goods (including customs duties) | 73 566.00 | | | 73 566.00 |
236 Inventory change (goods) | 131.00 | | | 131.00 |
238 Purchases of raw materials and other supplies (including royalties | -486.00 | | | -486.00 |
242 Other external expenses | 45 825.00 | | | 45 825.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 1 913.00 | | | 1 913.00 |
250 Staff compensation | 102 071.00 | | | 102 071.00 |
252 Social security contributions | 45 107.00 | | | 45 107.00 |
254 Depreciation and amortization | 10 115.00 | | | 10 115.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 278 249.00 | | | 278 249.00 |
270 Operating profit | 32 449.00 | | | 32 449.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 1 292.00 | | | 1 292.00 |
294 Financial expenses | 1 448.00 | | | 1 448.00 |
300 Exceptional expenses | 2 439.00 | | | 2 439.00 |
306 Income tax's | 1 970.00 | | | 1 970.00 |
310 Profit or loss | 27 888.00 | | | 27 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 355 591.00 | | | 355 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 616.00 | | | 18 616.00 |
378 Amount of deductible VAT on goods and services | 13 529.00 | | | 13 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
