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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
028 Tangible Assets | 129 203.00 | 89 004.00 | 40 199.00 | 129 203.00 |
040 Financial Assets | 3 280.00 | | 3 280.00 | 3 280.00 |
044 Total Fixed Assets | 447 483.00 | 89 004.00 | 358 479.00 | 447 483.00 |
060 Merchandise inventory | 5 904.00 | | 5 904.00 | 5 904.00 |
064 Advances and down payments on orders | 7 530.00 | | 7 530.00 | 7 530.00 |
068 Receivables – Trade and related accounts | 10 207.00 | 36 410.00 | -26 203.00 | 10 207.00 |
072 Receivables – Other | 66 460.00 | | 66 460.00 | 66 460.00 |
084 Cash | 5 680.00 | | 5 680.00 | 5 680.00 |
096 Total Current Assets + Prepaid Expenses | 95 781.00 | 36 410.00 | 59 371.00 | 95 781.00 |
110 Total Assets | 543 264.00 | 125 414.00 | 417 850.00 | 543 264.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 138 624.00 | |
136 Profit for the Year | | | 830.00 | |
142 Total Equity - Total I | | | 147 704.00 | |
154 Provisions for risks and charges - Total II | | | 6 738.00 | |
156 Loans and similar debts | | | 39 193.00 | |
166 Suppliers and related accounts | | | 31 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 914.00 | | |
172 Other debts | | | 192 308.00 | |
176 Total debts | | | 263 408.00 | |
180 Liabilities Total | | | 417 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 663 742.00 | | | 663 742.00 |
218 Production of services sold - France | 6 379.00 | | | 6 379.00 |
226 Operating subsidies received | 480.00 | | | 480.00 |
230 Other income | 27 020.00 | | | 27 020.00 |
232 Total operating income excluding VAT | 697 621.00 | | | 697 621.00 |
234 Purchases of goods (including customs duties) | 192 419.00 | | | 192 419.00 |
236 Inventory change (goods) | -46.00 | | | -46.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 246.00 | | | -2 246.00 |
242 Other external expenses | 106 001.00 | | | 106 001.00 |
243 (including business tax) | 2 510.00 | | | 2 510.00 |
244 Taxes, duties and similar payments | 8 967.00 | | | 8 967.00 |
24B (including equipment leasing) | 900.00 | | | 900.00 |
250 Staff compensation | 270 204.00 | | | 270 204.00 |
252 Social security contributions | 69 748.00 | | | 69 748.00 |
254 Depreciation and amortization | 12 355.00 | | | 12 355.00 |
256 Provisions | 20 148.00 | | | 20 148.00 |
262 Other expenses | 1 146.00 | | | 1 146.00 |
264 Total operating expenses | 678 697.00 | | | 678 697.00 |
270 Operating profit | 18 924.00 | | | 18 924.00 |
294 Financial expenses | 2 732.00 | | | 2 732.00 |
300 Exceptional expenses | 15 117.00 | | | 15 117.00 |
306 Income tax's | 245.00 | | | 245.00 |
310 Profit or loss | 830.00 | | | 830.00 |
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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 | 3 910.00 | | | 3 910.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 534.00 | | | 5 534.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 786.00 | | | 786.00 |
490 Total Fixed Assets (Gross Value) | 437 253.00 | | | 437 253.00 |
492 Total Fixed Assets (Increases) | 10 230.00 | | | 10 230.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
