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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 63 642.00 | 28 609.00 | 35 033.00 | 63 642.00 |
044 Total Fixed Assets | 135 042.00 | 30 009.00 | 105 033.00 | 135 042.00 |
060 Merchandise inventory | 2 633.00 | | 2 633.00 | 2 633.00 |
064 Advances and down payments on orders | 2 081.00 | | 2 081.00 | 2 081.00 |
068 Receivables – Trade and related accounts | 547.00 | | 547.00 | 547.00 |
072 Receivables – Other | 401.00 | | 401.00 | 401.00 |
084 Cash | 53 969.00 | | 53 969.00 | 53 969.00 |
092 Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
096 Total Current Assets + Prepaid Expenses | 60 926.00 | | 60 926.00 | 60 926.00 |
110 Total Assets | 195 968.00 | 30 009.00 | 165 959.00 | 195 968.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 403.00 | |
136 Profit for the Year | | | 23 402.00 | |
142 Total Equity - Total I | | | 60 905.00 | |
156 Loans and similar debts | | | 42 482.00 | |
166 Suppliers and related accounts | | | 8 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 834.00 | | |
172 Other debts | | | 54 097.00 | |
176 Total debts | | | 105 054.00 | |
180 Liabilities Total | | | 165 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 473.00 | |
195 Of which payables due in more than one year | | | 31 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 172.00 | 131 149.00 | | 129 172.00 |
218 Production of services sold - France | 29 511.00 | 28 586.00 | | 29 511.00 |
226 Operating subsidies received | 1 000.00 | 690.00 | | 1 000.00 |
230 Other income | 238.00 | 3 633.00 | | 238.00 |
232 Total operating income excluding VAT | 159 921.00 | 164 057.00 | | 159 921.00 |
234 Purchases of goods (including customs duties) | 40 079.00 | 39 878.00 | | 40 079.00 |
236 Inventory change (goods) | 126.00 | -50.00 | | 126.00 |
242 Other external expenses | 33 489.00 | 40 387.00 | | 33 489.00 |
244 Taxes, duties and similar payments | 3 853.00 | 3 181.00 | | 3 853.00 |
250 Staff compensation | 26 720.00 | 25 847.00 | | 26 720.00 |
252 Social security contributions | 11 890.00 | 12 450.00 | | 11 890.00 |
254 Depreciation and amortization | 11 877.00 | 12 051.00 | | 11 877.00 |
262 Other expenses | 1 817.00 | 1 805.00 | | 1 817.00 |
264 Total operating expenses | 129 852.00 | 135 549.00 | | 129 852.00 |
270 Operating profit | 30 069.00 | 28 508.00 | | 30 069.00 |
290 Exceptional income | 68.00 | | | 68.00 |
294 Financial expenses | 1 607.00 | 1 754.00 | | 1 607.00 |
300 Exceptional expenses | 1 045.00 | 1 042.00 | | 1 045.00 |
306 Income tax's | 4 082.00 | 3 821.00 | | 4 082.00 |
310 Profit or loss | 23 402.00 | 21 890.00 | | 23 402.00 |
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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 | 5 084.00 | | | 5 084.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 389.00 | | | 6 389.00 |
490 Total Fixed Assets (Gross Value) | 125 089.00 | | | 125 089.00 |
492 Total Fixed Assets (Increases) | 11 473.00 | | | 11 473.00 |
494 Total Fixed Assets (Decreases) | 1 520.00 | | | 1 520.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 790.00 | | | 790.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -790.00 | | | -790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 152.00 | | | 19 152.00 |
378 Amount of deductible VAT on goods and services | 9 205.00 | | | 9 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
