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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 | 229 030.00 | | 229 030.00 | 229 030.00 |
014 Intangible Assets - Other | 16 452.00 | 16 452.00 | | 16 452.00 |
028 Tangible Assets | 140 100.00 | 56 317.00 | 83 783.00 | 140 100.00 |
040 Financial Assets | 2 335.00 | | 2 335.00 | 2 335.00 |
044 Total Fixed Assets | 387 919.00 | 72 770.00 | 315 148.00 | 387 919.00 |
060 Merchandise inventory | 3 050.00 | | 3 050.00 | 3 050.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 17 857.00 | | 17 857.00 | 17 857.00 |
084 Cash | 7 324.00 | | 7 324.00 | 7 324.00 |
096 Total Current Assets + Prepaid Expenses | 29 231.00 | | 29 231.00 | 29 231.00 |
110 Total Assets | 417 150.00 | 72 770.00 | 344 380.00 | 417 150.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 35 784.00 | |
134 Retained Earnings | | | 31 738.00 | |
136 Profit for the Year | | | 23 348.00 | |
142 Total Equity - Total I | | | 96 371.00 | |
156 Loans and similar debts | | | 63 059.00 | |
166 Suppliers and related accounts | | | 7 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 841.00 | | |
172 Other debts | | | 170 877.00 | |
174 Prepaid income | | | 6 343.00 | |
176 Total debts | | | 248 008.00 | |
180 Liabilities Total | | | 344 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 901.00 | |
195 Of which payables due in more than one year | | | 63 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 997.00 | | | 352 997.00 |
218 Production of services sold - France | 1 778.00 | | | 1 778.00 |
230 Other income | 5 093.00 | | | 5 093.00 |
232 Total operating income excluding VAT | 359 869.00 | | | 359 869.00 |
234 Purchases of goods (including customs duties) | 98 602.00 | | | 98 602.00 |
236 Inventory change (goods) | -2 680.00 | | | -2 680.00 |
242 Other external expenses | 82 199.00 | | | 82 199.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 8 989.00 | | | 8 989.00 |
250 Staff compensation | 96 245.00 | | | 96 245.00 |
252 Social security contributions | 21 830.00 | | | 21 830.00 |
254 Depreciation and amortization | 20 994.00 | | | 20 994.00 |
262 Other expenses | 764.00 | | | 764.00 |
264 Total operating expenses | 326 946.00 | | | 326 946.00 |
270 Operating profit | 32 923.00 | | | 32 923.00 |
294 Financial expenses | 3 367.00 | | | 3 367.00 |
300 Exceptional expenses | 2 525.00 | | | 2 525.00 |
306 Income tax's | 3 681.00 | | | 3 681.00 |
310 Profit or loss | 23 348.00 | | | 23 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 20 048.00 | | | 20 048.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 565.00 | | | 5 565.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 703.00 | | | 1 703.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 584.00 | | | 2 584.00 |
490 Total Fixed Assets (Gross Value) | 358 017.00 | | | 358 017.00 |
492 Total Fixed Assets (Increases) | 29 901.00 | | | 29 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 320.00 | | | 46 320.00 |
378 Amount of deductible VAT on goods and services | 23 300.00 | | | 23 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
