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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 | 294 000.00 | | 294 000.00 | 294 000.00 |
028 Tangible Assets | 23 131.00 | 8 984.00 | 14 148.00 | 23 131.00 |
044 Total Fixed Assets | 317 131.00 | 8 984.00 | 308 148.00 | 317 131.00 |
060 Merchandise inventory | 8 387.00 | | 8 387.00 | 8 387.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 59 740.00 | | 59 740.00 | 59 740.00 |
084 Cash | 38 249.00 | | 38 249.00 | 38 249.00 |
092 Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
096 Total Current Assets + Prepaid Expenses | 110 547.00 | | 110 547.00 | 110 547.00 |
110 Total Assets | 427 679.00 | 8 984.00 | 418 695.00 | 427 679.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 91 310.00 | |
136 Profit for the Year | | | 29 077.00 | |
140 Regulated Provisions | | | 4 877.00 | |
142 Total Equity - Total I | | | 136 263.00 | |
156 Loans and similar debts | | | 229 909.00 | |
166 Suppliers and related accounts | | | 16 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 260.00 | | |
172 Other debts | | | 36 141.00 | |
176 Total debts | | | 282 432.00 | |
180 Liabilities Total | | | 418 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 321.00 | |
195 Of which payables due in more than one year | | | 132 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 651.00 | 250 510.00 | | 238 651.00 |
218 Production of services sold - France | 35 392.00 | 36 539.00 | | 35 392.00 |
226 Operating subsidies received | 2 836.00 | 2 250.00 | | 2 836.00 |
230 Other income | 2 593.00 | 3 983.00 | | 2 593.00 |
232 Total operating income excluding VAT | 279 473.00 | 293 282.00 | | 279 473.00 |
234 Purchases of goods (including customs duties) | 61 336.00 | 57 221.00 | | 61 336.00 |
236 Inventory change (goods) | -4 716.00 | -1 081.00 | | -4 716.00 |
242 Other external expenses | 65 063.00 | 59 241.00 | | 65 063.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 4 002.00 | 4 256.00 | | 4 002.00 |
24B (including equipment leasing) | 1 569.00 | | | 1 569.00 |
250 Staff compensation | 101 898.00 | 98 449.00 | | 101 898.00 |
252 Social security contributions | 9 813.00 | 9 764.00 | | 9 813.00 |
254 Depreciation and amortization | 1 543.00 | 2 064.00 | | 1 543.00 |
264 Total operating expenses | 238 939.00 | 229 914.00 | | 238 939.00 |
270 Operating profit | 40 534.00 | 63 368.00 | | 40 534.00 |
290 Exceptional income | 123.00 | 15.00 | | 123.00 |
294 Financial expenses | 6 651.00 | 8 907.00 | | 6 651.00 |
300 Exceptional expenses | 703.00 | 3 540.00 | | 703.00 |
306 Income tax's | 4 227.00 | 8 211.00 | | 4 227.00 |
310 Profit or loss | 29 077.00 | 42 725.00 | | 29 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 321.00 | | | 12 321.00 |
490 Total Fixed Assets (Gross Value) | 304 811.00 | | | 304 811.00 |
492 Total Fixed Assets (Increases) | 12 321.00 | | | 12 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 295.00 | | | 51 295.00 |
378 Amount of deductible VAT on goods and services | 21 595.00 | | | 21 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
