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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 | 129 350.00 | | 129 350.00 | 129 350.00 |
028 Tangible Assets | 86 957.00 | 80 920.00 | 6 037.00 | 86 957.00 |
044 Total Fixed Assets | 216 307.00 | 80 920.00 | 135 387.00 | 216 307.00 |
050 Raw materials, supplies, in progress | 3 735.00 | | 3 735.00 | 3 735.00 |
060 Merchandise inventory | 10 160.00 | | 10 160.00 | 10 160.00 |
064 Advances and down payments on orders | 11 121.00 | | 11 121.00 | 11 121.00 |
068 Receivables – Trade and related accounts | 2 582.00 | | 2 582.00 | 2 582.00 |
072 Receivables – Other | 7 460.00 | | 7 460.00 | 7 460.00 |
084 Cash | 3 125.00 | | 3 125.00 | 3 125.00 |
092 Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
096 Total Current Assets + Prepaid Expenses | 42 239.00 | | 42 239.00 | 42 239.00 |
110 Total Assets | 258 546.00 | 80 920.00 | 177 627.00 | 258 546.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 104 368.00 | |
136 Profit for the Year | | | 9 020.00 | |
142 Total Equity - Total I | | | 124 388.00 | |
156 Loans and similar debts | | | 12 107.00 | |
166 Suppliers and related accounts | | | 26 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 446.00 | | |
172 Other debts | | | 14 754.00 | |
176 Total debts | | | 53 239.00 | |
180 Liabilities Total | | | 177 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 2 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 912.00 | 426 388.00 | | 401 912.00 |
226 Operating subsidies received | 4 149.00 | 5 846.00 | | 4 149.00 |
230 Other income | 2 415.00 | 2 694.00 | | 2 415.00 |
232 Total operating income excluding VAT | 408 476.00 | 434 927.00 | | 408 476.00 |
234 Purchases of goods (including customs duties) | 170 024.00 | 178 254.00 | | 170 024.00 |
236 Inventory change (goods) | -1 151.00 | -662.00 | | -1 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 882.00 | 9 549.00 | | 10 882.00 |
240 Inventory changes (raw materials and supplies) | -977.00 | -1 987.00 | | -977.00 |
242 Other external expenses | 74 465.00 | 101 456.00 | | 74 465.00 |
243 (including business tax) | 2 140.00 | | | 2 140.00 |
244 Taxes, duties and similar payments | 5 529.00 | 6 080.00 | | 5 529.00 |
24B (including equipment leasing) | 5 280.00 | | | 5 280.00 |
250 Staff compensation | 106 593.00 | 94 023.00 | | 106 593.00 |
252 Social security contributions | 31 645.00 | 33 531.00 | | 31 645.00 |
254 Depreciation and amortization | 2 143.00 | 1 807.00 | | 2 143.00 |
262 Other expenses | 13.00 | 39.00 | | 13.00 |
264 Total operating expenses | 399 167.00 | 422 090.00 | | 399 167.00 |
270 Operating profit | 9 309.00 | 12 838.00 | | 9 309.00 |
290 Exceptional income | 866.00 | 44.00 | | 866.00 |
294 Financial expenses | 968.00 | 2 117.00 | | 968.00 |
300 Exceptional expenses | 566.00 | 30.00 | | 566.00 |
306 Income tax's | -378.00 | 901.00 | | -378.00 |
310 Profit or loss | 9 020.00 | 9 834.00 | | 9 020.00 |
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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 | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 214 007.00 | | | 214 007.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 762.00 | | | 23 762.00 |
378 Amount of deductible VAT on goods and services | 23 883.00 | | | 23 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
