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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 | 595 000.00 | | 595 000.00 | 595 000.00 |
028 Tangible Assets | 36 383.00 | 8 777.00 | 27 606.00 | 36 383.00 |
040 Financial Assets | 27 148.00 | | 27 148.00 | 27 148.00 |
044 Total Fixed Assets | 658 531.00 | 8 777.00 | 649 754.00 | 658 531.00 |
050 Raw materials, supplies, in progress | 2 908.00 | | 2 908.00 | 2 908.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 12 591.00 | | 12 591.00 | 12 591.00 |
084 Cash | 107 911.00 | | 107 911.00 | 107 911.00 |
096 Total Current Assets + Prepaid Expenses | 123 411.00 | | 123 411.00 | 123 411.00 |
110 Total Assets | 781 941.00 | 8 777.00 | 773 164.00 | 781 941.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 860.00 | |
136 Profit for the Year | | | 36 190.00 | |
142 Total Equity - Total I | | | 69 850.00 | |
156 Loans and similar debts | | | 364 049.00 | |
166 Suppliers and related accounts | | | 96 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186 228.00 | | |
172 Other debts | | | 242 368.00 | |
176 Total debts | | | 703 314.00 | |
180 Liabilities Total | | | 773 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 876.00 | |
195 Of which payables due in more than one year | | | 293 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 179 112.00 | 1 274 030.00 | | 1 179 112.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5.00 | 6.00 | | 5.00 |
232 Total operating income excluding VAT | 1 180 117.00 | 1 274 036.00 | | 1 180 117.00 |
234 Purchases of goods (including customs duties) | 857 500.00 | 930 411.00 | | 857 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 632.00 | 3 845.00 | | 4 632.00 |
240 Inventory changes (raw materials and supplies) | 545.00 | -3 453.00 | | 545.00 |
242 Other external expenses | 84 614.00 | 126 420.00 | | 84 614.00 |
243 (including business tax) | 3 409.00 | | | 3 409.00 |
244 Taxes, duties and similar payments | 6 123.00 | 3 009.00 | | 6 123.00 |
250 Staff compensation | 143 902.00 | 145 943.00 | | 143 902.00 |
252 Social security contributions | 28 222.00 | 29 019.00 | | 28 222.00 |
254 Depreciation and amortization | 5 410.00 | 3 367.00 | | 5 410.00 |
262 Other expenses | 70.00 | 66.00 | | 70.00 |
264 Total operating expenses | 1 131 018.00 | 1 238 626.00 | | 1 131 018.00 |
270 Operating profit | 49 099.00 | 35 409.00 | | 49 099.00 |
290 Exceptional income | | 2 917.00 | | |
294 Financial expenses | 7 586.00 | 9 143.00 | | 7 586.00 |
300 Exceptional expenses | 232.00 | 79.00 | | 232.00 |
306 Income tax's | 5 090.00 | 3 444.00 | | 5 090.00 |
310 Profit or loss | 36 190.00 | 25 660.00 | | 36 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 670.00 | | | 9 670.00 |
482 INCREASES Financial Assets | 1 206.00 | | | 1 206.00 |
490 Total Fixed Assets (Gross Value) | 647 655.00 | | | 647 655.00 |
492 Total Fixed Assets (Increases) | 10 876.00 | | | 10 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 851.00 | | | 64 851.00 |
378 Amount of deductible VAT on goods and services | 60 091.00 | | | 60 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
