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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 | 163 800.00 | | 163 800.00 | 163 800.00 |
028 Tangible Assets | 117 409.00 | 53 891.00 | 63 519.00 | 117 409.00 |
040 Financial Assets | 267.00 | | 267.00 | 267.00 |
044 Total Fixed Assets | 281 476.00 | 53 891.00 | 227 585.00 | 281 476.00 |
060 Merchandise inventory | 4 223.00 | | 4 223.00 | 4 223.00 |
064 Advances and down payments on orders | 1 782.00 | | 1 782.00 | 1 782.00 |
072 Receivables – Other | 19 540.00 | | 19 540.00 | 19 540.00 |
084 Cash | 56 925.00 | | 56 925.00 | 56 925.00 |
096 Total Current Assets + Prepaid Expenses | 82 469.00 | | 82 469.00 | 82 469.00 |
110 Total Assets | 363 946.00 | 53 891.00 | 310 055.00 | 363 946.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 82 610.00 | |
136 Profit for the Year | | | 49 561.00 | |
142 Total Equity - Total I | | | 136 571.00 | |
154 Provisions for risks and charges - Total II | | | 45.00 | |
156 Loans and similar debts | | | 112 657.00 | |
166 Suppliers and related accounts | | | 7 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 019.00 | | |
172 Other debts | | | 52 948.00 | |
176 Total debts | | | 173 439.00 | |
180 Liabilities Total | | | 310 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 233.00 | |
193 Of which financial assets due in less than one year | | | 233.00 | |
195 Of which payables due in more than one year | | | 15 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 361 578.00 | 330 867.00 | | 361 578.00 |
226 Operating subsidies received | 750.00 | 4 300.00 | | 750.00 |
230 Other income | 149.00 | 3 856.00 | | 149.00 |
232 Total operating income excluding VAT | 362 477.00 | 339 023.00 | | 362 477.00 |
234 Purchases of goods (including customs duties) | 88 268.00 | 86 154.00 | | 88 268.00 |
236 Inventory change (goods) | -553.00 | -1 192.00 | | -553.00 |
242 Other external expenses | 77 244.00 | 62 682.00 | | 77 244.00 |
243 (including business tax) | 2 006.00 | | | 2 006.00 |
244 Taxes, duties and similar payments | 10 547.00 | 2 992.00 | | 10 547.00 |
250 Staff compensation | 59 960.00 | 77 450.00 | | 59 960.00 |
252 Social security contributions | 25 073.00 | 32 936.00 | | 25 073.00 |
254 Depreciation and amortization | 20 740.00 | 18 705.00 | | 20 740.00 |
256 Provisions | 45.00 | 142.00 | | 45.00 |
262 Other expenses | 607.00 | 669.00 | | 607.00 |
264 Total operating expenses | 281 930.00 | 280 538.00 | | 281 930.00 |
270 Operating profit | 80 547.00 | 58 485.00 | | 80 547.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
290 Exceptional income | 253.00 | 125.00 | | 253.00 |
294 Financial expenses | 3 242.00 | 2 417.00 | | 3 242.00 |
300 Exceptional expenses | 13 593.00 | 16 674.00 | | 13 593.00 |
306 Income tax's | 14 406.00 | 5 649.00 | | 14 406.00 |
310 Profit or loss | 49 561.00 | 33 870.00 | | 49 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 233.00 | | | 233.00 |
490 Total Fixed Assets (Gross Value) | 281 264.00 | | | 281 264.00 |
492 Total Fixed Assets (Increases) | 233.00 | | | 233.00 |
494 Total Fixed Assets (Decreases) | 21.00 | | | 21.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 801.00 | | | 28 801.00 |
378 Amount of deductible VAT on goods and services | 16 877.00 | | | 16 877.00 |
622 INCREASES Provisions for risks and charges | 45.00 | | | 45.00 |
624 DECREASES Provisions for Risks and Charges | 142.00 | | | 142.00 |
682 INCREASES Total Statement of Provisions | 45.00 | | | 45.00 |
684 DECREASES in Total Provisions Statement | 142.00 | | | 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
