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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
028 Tangible Assets | 17 816.00 | 12 865.00 | 4 951.00 | 17 816.00 |
040 Financial Assets | 3 107.00 | | 3 107.00 | 3 107.00 |
044 Total Fixed Assets | 166 923.00 | 12 865.00 | 154 058.00 | 166 923.00 |
060 Merchandise inventory | 1 930.00 | | 1 930.00 | 1 930.00 |
064 Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
068 Receivables – Trade and related accounts | 938.00 | | 938.00 | 938.00 |
072 Receivables – Other | 28 164.00 | | 28 164.00 | 28 164.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 2 755.00 | | 2 755.00 | 2 755.00 |
096 Total Current Assets + Prepaid Expenses | 34 502.00 | | 34 502.00 | 34 502.00 |
110 Total Assets | 201 424.00 | 12 865.00 | 188 560.00 | 201 424.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 619.00 | |
136 Profit for the Year | | | 1 548.00 | |
142 Total Equity - Total I | | | 36 967.00 | |
156 Loans and similar debts | | | 55 384.00 | |
166 Suppliers and related accounts | | | 34 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 833.00 | | |
172 Other debts | | | 62 096.00 | |
176 Total debts | | | 151 593.00 | |
180 Liabilities Total | | | 188 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 569.00 | |
195 Of which payables due in more than one year | | | 24 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 221.00 | 130 391.00 | | 130 221.00 |
218 Production of services sold - France | 19 222.00 | 26 198.00 | | 19 222.00 |
230 Other income | 683.00 | 742.00 | | 683.00 |
232 Total operating income excluding VAT | 150 126.00 | 157 331.00 | | 150 126.00 |
234 Purchases of goods (including customs duties) | 34 788.00 | 35 295.00 | | 34 788.00 |
236 Inventory change (goods) | -379.00 | 195.00 | | -379.00 |
238 Purchases of raw materials and other supplies (including royalties | -33.00 | | | -33.00 |
242 Other external expenses | 49 531.00 | 59 921.00 | | 49 531.00 |
243 (including business tax) | 2 370.00 | | | 2 370.00 |
244 Taxes, duties and similar payments | 5 125.00 | 3 530.00 | | 5 125.00 |
250 Staff compensation | 38 659.00 | 37 757.00 | | 38 659.00 |
252 Social security contributions | 14 110.00 | 12 901.00 | | 14 110.00 |
254 Depreciation and amortization | 2 420.00 | 2 170.00 | | 2 420.00 |
262 Other expenses | 698.00 | 848.00 | | 698.00 |
264 Total operating expenses | 144 952.00 | 152 617.00 | | 144 952.00 |
270 Operating profit | 5 174.00 | 4 715.00 | | 5 174.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 62.00 | 16 454.00 | | 62.00 |
294 Financial expenses | 1 838.00 | 2 027.00 | | 1 838.00 |
300 Exceptional expenses | 1 632.00 | 15 111.00 | | 1 632.00 |
306 Income tax's | 220.00 | 578.00 | | 220.00 |
310 Profit or loss | 1 548.00 | 3 454.00 | | 1 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 569.00 | | | 569.00 |
490 Total Fixed Assets (Gross Value) | 166 923.00 | | | 166 923.00 |
492 Total Fixed Assets (Increases) | 569.00 | | | 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 101.00 | | | 17 101.00 |
378 Amount of deductible VAT on goods and services | 6 933.00 | | | 6 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
