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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
028 Tangible Assets | 27 723.00 | 22 862.00 | 4 861.00 | 27 723.00 |
040 Financial Assets | 5 003.00 | | 5 003.00 | 5 003.00 |
044 Total Fixed Assets | 185 726.00 | 22 862.00 | 162 864.00 | 185 726.00 |
060 Merchandise inventory | 1 094.00 | | 1 094.00 | 1 094.00 |
064 Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
068 Receivables – Trade and related accounts | 2 823.00 | | 2 823.00 | 2 823.00 |
072 Receivables – Other | 6 972.00 | | 6 972.00 | 6 972.00 |
084 Cash | 27 169.00 | | 27 169.00 | 27 169.00 |
092 Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
096 Total Current Assets + Prepaid Expenses | 42 925.00 | | 42 925.00 | 42 925.00 |
110 Total Assets | 228 651.00 | 22 862.00 | 205 789.00 | 228 651.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 18 535.00 | |
142 Total Equity - Total I | | | 20 535.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 56 754.00 | |
166 Suppliers and related accounts | | | 17 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 300.00 | | |
172 Other debts | | | 105 464.00 | |
174 Prepaid income | | | 5 498.00 | |
176 Total debts | | | 185 254.00 | |
180 Liabilities Total | | | 205 789.00 | |
195 Of which payables due in more than one year | | | 37 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 311.00 | 243 523.00 | | 256 311.00 |
218 Production of services sold - France | 29 686.00 | 28 696.00 | | 29 686.00 |
230 Other income | 8 474.00 | 19 493.00 | | 8 474.00 |
232 Total operating income excluding VAT | 294 471.00 | 291 712.00 | | 294 471.00 |
234 Purchases of goods (including customs duties) | 99 455.00 | 94 160.00 | | 99 455.00 |
236 Inventory change (goods) | 924.00 | -931.00 | | 924.00 |
238 Purchases of raw materials and other supplies (including royalties | -28.00 | 723.00 | | -28.00 |
242 Other external expenses | 66 304.00 | 71 089.00 | | 66 304.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 8 900.00 | 12 828.00 | | 8 900.00 |
250 Staff compensation | 62 738.00 | 54 889.00 | | 62 738.00 |
252 Social security contributions | 31 964.00 | 28 255.00 | | 31 964.00 |
254 Depreciation and amortization | 3 146.00 | 3 947.00 | | 3 146.00 |
256 Provisions | | 6 036.00 | | |
262 Other expenses | 834.00 | | | 834.00 |
264 Total operating expenses | 274 238.00 | 270 997.00 | | 274 238.00 |
270 Operating profit | 20 233.00 | 20 715.00 | | 20 233.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | 1 680.00 | 2 149.00 | | 1 680.00 |
300 Exceptional expenses | 19.00 | 345.00 | | 19.00 |
310 Profit or loss | 18 535.00 | 19 055.00 | | 18 535.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 185 726.00 | | | 185 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 434.00 | | | 41 434.00 |
378 Amount of deductible VAT on goods and services | 19 440.00 | | | 19 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
