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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 |
014 Intangible Assets - Other | 32 321.00 | 16 361.00 | 15 960.00 | 32 321.00 |
028 Tangible Assets | 124 752.00 | 44 146.00 | 80 606.00 | 124 752.00 |
040 Financial Assets | 2 480.00 | | 2 480.00 | 2 480.00 |
044 Total Fixed Assets | 369 553.00 | 60 507.00 | 309 046.00 | 369 553.00 |
050 Raw materials, supplies, in progress | 1 216.00 | | 1 216.00 | 1 216.00 |
060 Merchandise inventory | 7 247.00 | | 7 247.00 | 7 247.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 866.00 | | 1 866.00 | 1 866.00 |
072 Receivables – Other | 13 021.00 | | 13 021.00 | 13 021.00 |
084 Cash | 27 731.00 | | 27 731.00 | 27 731.00 |
092 Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
096 Total Current Assets + Prepaid Expenses | 52 397.00 | | 52 397.00 | 52 397.00 |
110 Total Assets | 421 951.00 | 60 507.00 | 361 444.00 | 421 951.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 16 145.00 | |
136 Profit for the Year | | | 22 472.00 | |
142 Total Equity - Total I | | | 49 617.00 | |
156 Loans and similar debts | | | 215 941.00 | |
166 Suppliers and related accounts | | | 32 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 306.00 | | |
172 Other debts | | | 62 899.00 | |
176 Total debts | | | 311 827.00 | |
180 Liabilities Total | | | 361 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 163.00 | |
195 Of which payables due in more than one year | | | 164 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 539 338.00 | 571 617.00 | | 539 338.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 8.00 | 254.00 | | 8.00 |
232 Total operating income excluding VAT | 539 346.00 | 572 871.00 | | 539 346.00 |
234 Purchases of goods (including customs duties) | 160 309.00 | 175 976.00 | | 160 309.00 |
236 Inventory change (goods) | -401.00 | -6 846.00 | | -401.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 428.00 | 13 325.00 | | 10 428.00 |
240 Inventory changes (raw materials and supplies) | 284.00 | -1 500.00 | | 284.00 |
242 Other external expenses | 95 524.00 | 90 594.00 | | 95 524.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 2 342.00 | 1 777.00 | | 2 342.00 |
24B (including equipment leasing) | 5 294.00 | | | 5 294.00 |
250 Staff compensation | 164 958.00 | 189 831.00 | | 164 958.00 |
252 Social security contributions | 57 193.00 | 65 251.00 | | 57 193.00 |
254 Depreciation and amortization | 30 075.00 | 30 432.00 | | 30 075.00 |
262 Other expenses | 83.00 | 13.00 | | 83.00 |
264 Total operating expenses | 520 794.00 | 558 853.00 | | 520 794.00 |
270 Operating profit | 18 552.00 | 14 019.00 | | 18 552.00 |
280 Financial income | | 8.00 | | |
294 Financial expenses | 5 897.00 | 7 765.00 | | 5 897.00 |
300 Exceptional expenses | 893.00 | 135.00 | | 893.00 |
306 Income tax's | -10 710.00 | -11 018.00 | | -10 710.00 |
310 Profit or loss | 22 472.00 | 17 145.00 | | 22 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 092.00 | | | 6 092.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 484.00 | | | 4 484.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 587.00 | | | 6 587.00 |
490 Total Fixed Assets (Gross Value) | 352 391.00 | | | 352 391.00 |
492 Total Fixed Assets (Increases) | 17 163.00 | | | 17 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 664.00 | | | 29 664.00 |
378 Amount of deductible VAT on goods and services | 21 536.00 | | | 21 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
