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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
028 Tangible Assets | 147 500.00 | 76 172.00 | 71 328.00 | 147 500.00 |
040 Financial Assets | 19 133.00 | | 19 133.00 | 19 133.00 |
044 Total Fixed Assets | 451 634.00 | 76 172.00 | 375 461.00 | 451 634.00 |
050 Raw materials, supplies, in progress | 9 020.00 | | 9 020.00 | 9 020.00 |
060 Merchandise inventory | 6 839.00 | | 6 839.00 | 6 839.00 |
068 Receivables – Trade and related accounts | 77 763.00 | | 77 763.00 | 77 763.00 |
072 Receivables – Other | 32 499.00 | | 32 499.00 | 32 499.00 |
084 Cash | 1 714.00 | | 1 714.00 | 1 714.00 |
092 Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
096 Total Current Assets + Prepaid Expenses | 129 080.00 | | 129 080.00 | 129 080.00 |
110 Total Assets | 580 713.00 | 76 172.00 | 504 541.00 | 580 713.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 127 680.00 | |
136 Profit for the Year | | | 10 507.00 | |
142 Total Equity - Total I | | | 149 187.00 | |
156 Loans and similar debts | | | 68 493.00 | |
164 Advances and down payments received on current orders | | | 7 239.00 | |
166 Suppliers and related accounts | | | 47 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 928.00 | | |
172 Other debts | | | 231 975.00 | |
176 Total debts | | | 355 354.00 | |
180 Liabilities Total | | | 504 541.00 | |
195 Of which payables due in more than one year | | | 47 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 974.00 | | | 2 974.00 |
210 Sales of goods - France | 564 101.00 | 442 490.00 | | 564 101.00 |
230 Other income | 687.00 | 9.00 | | 687.00 |
232 Total operating income excluding VAT | 564 788.00 | 442 499.00 | | 564 788.00 |
234 Purchases of goods (including customs duties) | 230 340.00 | 143 550.00 | | 230 340.00 |
236 Inventory change (goods) | -1 266.00 | -439.00 | | -1 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 480.00 | | | 17 480.00 |
240 Inventory changes (raw materials and supplies) | -9 020.00 | | | -9 020.00 |
242 Other external expenses | 113 463.00 | 88 412.00 | | 113 463.00 |
243 (including business tax) | 2 198.00 | | | 2 198.00 |
244 Taxes, duties and similar payments | 5 686.00 | 5 460.00 | | 5 686.00 |
24B (including equipment leasing) | 5 761.00 | | | 5 761.00 |
250 Staff compensation | 133 086.00 | 124 213.00 | | 133 086.00 |
252 Social security contributions | 44 643.00 | 36 044.00 | | 44 643.00 |
254 Depreciation and amortization | 14 782.00 | 15 789.00 | | 14 782.00 |
262 Other expenses | 8.00 | 73.00 | | 8.00 |
264 Total operating expenses | 549 203.00 | 413 101.00 | | 549 203.00 |
270 Operating profit | 15 585.00 | 29 398.00 | | 15 585.00 |
280 Financial income | | 39.00 | | |
290 Exceptional income | 568.00 | 372.00 | | 568.00 |
294 Financial expenses | 2 983.00 | 3 186.00 | | 2 983.00 |
300 Exceptional expenses | 1 790.00 | 985.00 | | 1 790.00 |
306 Income tax's | 874.00 | 3 227.00 | | 874.00 |
310 Profit or loss | 10 507.00 | 22 411.00 | | 10 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 451 634.00 | | | 451 634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 485.00 | | | 60 485.00 |
378 Amount of deductible VAT on goods and services | 43 611.00 | | | 43 611.00 |
