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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 367 706.00 | 158 674.00 | 209 033.00 | 367 706.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 567 859.00 | 158 674.00 | 409 186.00 | 567 859.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
064 Advances and down payments on orders | 1 648.00 | | 1 648.00 | 1 648.00 |
072 Receivables – Other | 14 448.00 | | 14 448.00 | 14 448.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 19 011.00 | | 19 011.00 | 19 011.00 |
096 Total Current Assets + Prepaid Expenses | 85 508.00 | | 85 508.00 | 85 508.00 |
110 Total Assets | 653 367.00 | 158 674.00 | 494 693.00 | 653 367.00 |
120 Share or Individual Capital | | | 43 482.00 | |
126 Legal Reserve | | | 4 348.00 | |
132 Other Reserves | | | 164 140.00 | |
134 Retained Earnings | | | 135 709.00 | |
136 Profit for the Year | | | 36 138.00 | |
142 Total Equity - Total I | | | 383 818.00 | |
156 Loans and similar debts | | | 62 078.00 | |
166 Suppliers and related accounts | | | 21 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 802.00 | | |
172 Other debts | | | 27 572.00 | |
176 Total debts | | | 110 876.00 | |
180 Liabilities Total | | | 494 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 341.00 | |
195 Of which payables due in more than one year | | | 39 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 424 042.00 | | | 424 042.00 |
230 Other income | 12 629.00 | | | 12 629.00 |
232 Total operating income excluding VAT | 436 671.00 | | | 436 671.00 |
234 Purchases of goods (including customs duties) | 108 953.00 | | | 108 953.00 |
242 Other external expenses | 94 997.00 | | | 94 997.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 5 795.00 | | | 5 795.00 |
250 Staff compensation | 119 298.00 | | | 119 298.00 |
252 Social security contributions | 35 197.00 | | | 35 197.00 |
254 Depreciation and amortization | 27 413.00 | | | 27 413.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 391 707.00 | | | 391 707.00 |
270 Operating profit | 44 963.00 | | | 44 963.00 |
280 Financial income | 155.00 | | | 155.00 |
290 Exceptional income | 101.00 | | | 101.00 |
294 Financial expenses | 3 192.00 | | | 3 192.00 |
300 Exceptional expenses | 371.00 | | | 371.00 |
306 Income tax's | 5 518.00 | | | 5 518.00 |
310 Profit or loss | 36 138.00 | | | 36 138.00 |
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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 | 8 544.00 | | | 8 544.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 718.00 | | | 19 718.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 79.00 | | | 79.00 |
490 Total Fixed Assets (Gross Value) | 539 518.00 | | | 539 518.00 |
492 Total Fixed Assets (Increases) | 28 341.00 | | | 28 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 293.00 | | | 21 293.00 |
378 Amount of deductible VAT on goods and services | 1 409.00 | | | 1 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
