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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 | 253 860.00 | | 253 860.00 | 253 860.00 |
014 Intangible Assets - Other | 17 563.00 | 17 563.00 | | 17 563.00 |
028 Tangible Assets | 61 179.00 | 31 755.00 | 29 423.00 | 61 179.00 |
044 Total Fixed Assets | 332 603.00 | 49 319.00 | 283 283.00 | 332 603.00 |
060 Merchandise inventory | 226.00 | | 226.00 | 226.00 |
064 Advances and down payments on orders | 4 914.00 | | 4 914.00 | 4 914.00 |
072 Receivables – Other | 8 175.00 | | 8 175.00 | 8 175.00 |
084 Cash | 4 479.00 | | 4 479.00 | 4 479.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 17 839.00 | | 17 839.00 | 17 839.00 |
110 Total Assets | 350 442.00 | 49 319.00 | 301 123.00 | 350 442.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 86 814.00 | |
136 Profit for the Year | | | 48 789.00 | |
142 Total Equity - Total I | | | 136 703.00 | |
156 Loans and similar debts | | | 150 984.00 | |
166 Suppliers and related accounts | | | 9 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 3 639.00 | |
176 Total debts | | | 164 419.00 | |
180 Liabilities Total | | | 301 123.00 | |
195 Of which payables due in more than one year | | | 86 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 043.00 | | | 340 043.00 |
230 Other income | 2 148.00 | | | 2 148.00 |
232 Total operating income excluding VAT | 342 192.00 | | | 342 192.00 |
234 Purchases of goods (including customs duties) | 92 226.00 | | | 92 226.00 |
236 Inventory change (goods) | -75.00 | | | -75.00 |
242 Other external expenses | 48 272.00 | | | 48 272.00 |
243 (including business tax) | 1 317.00 | | | 1 317.00 |
244 Taxes, duties and similar payments | 7 169.00 | | | 7 169.00 |
250 Staff compensation | 90 925.00 | | | 90 925.00 |
252 Social security contributions | 33 131.00 | | | 33 131.00 |
254 Depreciation and amortization | 7 179.00 | | | 7 179.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 278 853.00 | | | 278 853.00 |
270 Operating profit | 63 338.00 | | | 63 338.00 |
290 Exceptional income | 703.00 | | | 703.00 |
294 Financial expenses | 4 860.00 | | | 4 860.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
306 Income tax's | 10 282.00 | | | 10 282.00 |
310 Profit or loss | 48 789.00 | | | 48 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 310 431.00 | | | 310 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 713.00 | | | 39 713.00 |
378 Amount of deductible VAT on goods and services | 11 256.00 | | | 11 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
