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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 | 125 677.00 | | 125 677.00 | 125 677.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 103 324.00 | 76 719.00 | 26 605.00 | 103 324.00 |
040 Financial Assets | 149.00 | | 149.00 | 149.00 |
044 Total Fixed Assets | 229 901.00 | 77 469.00 | 152 431.00 | 229 901.00 |
050 Raw materials, supplies, in progress | 2 858.00 | | 2 858.00 | 2 858.00 |
060 Merchandise inventory | 7 253.00 | | 7 253.00 | 7 253.00 |
064 Advances and down payments on orders | 1 861.00 | | 1 861.00 | 1 861.00 |
068 Receivables – Trade and related accounts | 18 583.00 | | 18 583.00 | 18 583.00 |
072 Receivables – Other | 5 133.00 | | 5 133.00 | 5 133.00 |
084 Cash | 13 239.00 | | 13 239.00 | 13 239.00 |
092 Prepaid expenses | 12 212.00 | | 12 212.00 | 12 212.00 |
096 Total Current Assets + Prepaid Expenses | 61 138.00 | | 61 138.00 | 61 138.00 |
110 Total Assets | 291 038.00 | 77 469.00 | 213 569.00 | 291 038.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 168 869.00 | |
136 Profit for the Year | | | 12 187.00 | |
142 Total Equity - Total I | | | 189 306.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 1 040.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 1 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 594.00 | | |
172 Other debts | | | 20 509.00 | |
176 Total debts | | | 24 263.00 | |
180 Liabilities Total | | | 213 569.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
193 Of which financial assets due in less than one year | | | 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 229.00 | 301 525.00 | | 301 229.00 |
224 Capitalized production | 7 775.00 | 7 877.00 | | 7 775.00 |
230 Other income | 14 993.00 | 3 844.00 | | 14 993.00 |
232 Total operating income excluding VAT | 323 998.00 | 313 245.00 | | 323 998.00 |
234 Purchases of goods (including customs duties) | 76 842.00 | 84 117.00 | | 76 842.00 |
236 Inventory change (goods) | 591.00 | -2 894.00 | | 591.00 |
240 Inventory changes (raw materials and supplies) | -36.00 | -913.00 | | -36.00 |
242 Other external expenses | 102 229.00 | 89 986.00 | | 102 229.00 |
243 (including business tax) | 2 434.00 | | | 2 434.00 |
244 Taxes, duties and similar payments | 7 071.00 | 7 865.00 | | 7 071.00 |
250 Staff compensation | 92 259.00 | 89 640.00 | | 92 259.00 |
252 Social security contributions | 23 448.00 | 23 449.00 | | 23 448.00 |
254 Depreciation and amortization | 8 334.00 | 11 057.00 | | 8 334.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 310 748.00 | 302 311.00 | | 310 748.00 |
270 Operating profit | 13 249.00 | 10 934.00 | | 13 249.00 |
290 Exceptional income | 600.00 | 5 000.00 | | 600.00 |
294 Financial expenses | 141.00 | 345.00 | | 141.00 |
300 Exceptional expenses | | 2 079.00 | | |
306 Income tax's | 1 522.00 | 1 940.00 | | 1 522.00 |
310 Profit or loss | 12 187.00 | 11 571.00 | | 12 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 231 234.00 | | | 231 234.00 |
494 Total Fixed Assets (Decreases) | 1 333.00 | | | 1 333.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 851.00 | | | 30 851.00 |
378 Amount of deductible VAT on goods and services | 20 633.00 | | | 20 633.00 |
624 DECREASES Provisions for Risks and Charges | 6 000.00 | | | 6 000.00 |
684 DECREASES in Total Provisions Statement | 6 000.00 | | | 6 000.00 |
