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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 | 402 134.00 | | 402 134.00 | 402 134.00 |
028 Tangible Assets | 107 430.00 | 72 202.00 | 35 228.00 | 107 430.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 509 864.00 | 72 202.00 | 437 662.00 | 509 864.00 |
060 Merchandise inventory | 2 527.00 | | 2 527.00 | 2 527.00 |
064 Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
072 Receivables – Other | 4 374.00 | | 4 374.00 | 4 374.00 |
084 Cash | 588.00 | | 588.00 | 588.00 |
092 Prepaid expenses | 884.00 | | 884.00 | 884.00 |
096 Total Current Assets + Prepaid Expenses | 8 620.00 | | 8 620.00 | 8 620.00 |
110 Total Assets | 518 484.00 | 72 202.00 | 446 282.00 | 518 484.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 922.00 | |
134 Retained Earnings | | | 270 359.00 | |
136 Profit for the Year | | | 29 765.00 | |
142 Total Equity - Total I | | | 308 646.00 | |
156 Loans and similar debts | | | 84 203.00 | |
166 Suppliers and related accounts | | | 5 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 034.00 | | |
172 Other debts | | | 47 743.00 | |
176 Total debts | | | 137 636.00 | |
180 Liabilities Total | | | 446 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 879.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 167.00 | |
195 Of which payables due in more than one year | | | 46 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 125.00 | | | 231 125.00 |
226 Operating subsidies received | 6 175.00 | | | 6 175.00 |
230 Other income | 2 661.00 | | | 2 661.00 |
232 Total operating income excluding VAT | 239 962.00 | | | 239 962.00 |
234 Purchases of goods (including customs duties) | 49 608.00 | | | 49 608.00 |
236 Inventory change (goods) | 925.00 | | | 925.00 |
238 Purchases of raw materials and other supplies (including royalties | -7.00 | | | -7.00 |
242 Other external expenses | 52 169.00 | | | 52 169.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 5 932.00 | | | 5 932.00 |
250 Staff compensation | 67 532.00 | | | 67 532.00 |
252 Social security contributions | 16 768.00 | | | 16 768.00 |
254 Depreciation and amortization | 7 499.00 | | | 7 499.00 |
262 Other expenses | 1 112.00 | | | 1 112.00 |
264 Total operating expenses | 201 538.00 | | | 201 538.00 |
270 Operating profit | 38 423.00 | | | 38 423.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 1 167.00 | | | 1 167.00 |
294 Financial expenses | 3 666.00 | | | 3 666.00 |
300 Exceptional expenses | 1 354.00 | | | 1 354.00 |
306 Income tax's | 4 817.00 | | | 4 817.00 |
310 Profit or loss | 29 765.00 | | | 29 765.00 |
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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 | 6 025.00 | | | 6 025.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 240.00 | | | 7 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 614.00 | | | 1 614.00 |
490 Total Fixed Assets (Gross Value) | 504 292.00 | | | 504 292.00 |
492 Total Fixed Assets (Increases) | 14 879.00 | | | 14 879.00 |
494 Total Fixed Assets (Decreases) | 9 307.00 | | | 9 307.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 354.00 | | | 1 354.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 167.00 | | | 1 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -187.00 | | | -187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 098.00 | | | 32 098.00 |
378 Amount of deductible VAT on goods and services | 10 953.00 | | | 10 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
