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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 | 133 035.00 | | 133 035.00 | 133 035.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 81 353.00 | 66 798.00 | 14 555.00 | 81 353.00 |
044 Total Fixed Assets | 215 188.00 | 67 598.00 | 147 590.00 | 215 188.00 |
060 Merchandise inventory | 2 493.00 | | 2 493.00 | 2 493.00 |
064 Advances and down payments on orders | 1 141.00 | | 1 141.00 | 1 141.00 |
072 Receivables – Other | 6 011.00 | | 6 011.00 | 6 011.00 |
084 Cash | 3 273.00 | | 3 273.00 | 3 273.00 |
092 Prepaid expenses | 880.00 | | 880.00 | 880.00 |
096 Total Current Assets + Prepaid Expenses | 13 798.00 | | 13 798.00 | 13 798.00 |
110 Total Assets | 228 986.00 | 67 598.00 | 161 388.00 | 228 986.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 752.00 | |
136 Profit for the Year | | | 18 783.00 | |
142 Total Equity - Total I | | | 38 636.00 | |
156 Loans and similar debts | | | 19 365.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 29 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 000.00 | | |
172 Other debts | | | 70 454.00 | |
176 Total debts | | | 122 752.00 | |
180 Liabilities Total | | | 161 388.00 | |
195 Of which payables due in more than one year | | | 5 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 551.00 | 253 784.00 | | 310 551.00 |
226 Operating subsidies received | | 2 239.00 | | |
230 Other income | 5 534.00 | 5 144.00 | | 5 534.00 |
232 Total operating income excluding VAT | 316 085.00 | 261 167.00 | | 316 085.00 |
234 Purchases of goods (including customs duties) | 109 097.00 | 91 147.00 | | 109 097.00 |
236 Inventory change (goods) | 871.00 | -1 609.00 | | 871.00 |
242 Other external expenses | 81 805.00 | 74 552.00 | | 81 805.00 |
243 (including business tax) | 1 474.00 | | | 1 474.00 |
244 Taxes, duties and similar payments | 4 462.00 | 4 876.00 | | 4 462.00 |
250 Staff compensation | 68 438.00 | 61 607.00 | | 68 438.00 |
252 Social security contributions | 14 261.00 | 14 401.00 | | 14 261.00 |
254 Depreciation and amortization | 4 926.00 | 5 496.00 | | 4 926.00 |
262 Other expenses | 1 112.00 | 1 233.00 | | 1 112.00 |
264 Total operating expenses | 284 972.00 | 251 703.00 | | 284 972.00 |
270 Operating profit | 31 113.00 | 9 464.00 | | 31 113.00 |
290 Exceptional income | 2 878.00 | 44.00 | | 2 878.00 |
294 Financial expenses | 1 665.00 | 2 683.00 | | 1 665.00 |
300 Exceptional expenses | 11 300.00 | 4 880.00 | | 11 300.00 |
306 Income tax's | 2 242.00 | | | 2 242.00 |
310 Profit or loss | 18 783.00 | 1 945.00 | | 18 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 216 096.00 | | | 216 096.00 |
494 Total Fixed Assets (Decreases) | 908.00 | | | 908.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58.00 | | | 58.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -58.00 | | | -58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 835.00 | | | 33 835.00 |
378 Amount of deductible VAT on goods and services | 20 674.00 | | | 20 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
