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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 129 631.00 | 27 662.00 | 101 969.00 | 129 631.00 |
040 Financial Assets | 2 180.00 | | 2 180.00 | 2 180.00 |
044 Total Fixed Assets | 271 811.00 | 27 662.00 | 244 149.00 | 271 811.00 |
050 Raw materials, supplies, in progress | 607.00 | | 607.00 | 607.00 |
060 Merchandise inventory | 1 213.00 | | 1 213.00 | 1 213.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 27 117.00 | | 27 117.00 | 27 117.00 |
084 Cash | 17 987.00 | | 17 987.00 | 17 987.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 47 130.00 | | 47 130.00 | 47 130.00 |
110 Total Assets | 318 941.00 | 27 662.00 | 291 279.00 | 318 941.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 96 999.00 | |
136 Profit for the Year | | | 26 371.00 | |
142 Total Equity - Total I | | | 125 370.00 | |
156 Loans and similar debts | | | 79 707.00 | |
166 Suppliers and related accounts | | | 3 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 027.00 | | |
172 Other debts | | | 64 815.00 | |
174 Prepaid income | | | 18 115.00 | |
176 Total debts | | | 165 908.00 | |
180 Liabilities Total | | | 291 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 431.00 | |
195 Of which payables due in more than one year | | | 22 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339 971.00 | 372 583.00 | | 339 971.00 |
226 Operating subsidies received | | 333.00 | | |
230 Other income | 3 080.00 | 5 593.00 | | 3 080.00 |
232 Total operating income excluding VAT | 343 051.00 | 378 509.00 | | 343 051.00 |
234 Purchases of goods (including customs duties) | 189 232.00 | 216 067.00 | | 189 232.00 |
236 Inventory change (goods) | 3 287.00 | -1 776.00 | | 3 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 872.00 | 5 339.00 | | 3 872.00 |
240 Inventory changes (raw materials and supplies) | 6.00 | -301.00 | | 6.00 |
242 Other external expenses | 54 629.00 | 45 949.00 | | 54 629.00 |
244 Taxes, duties and similar payments | 1 705.00 | 1 573.00 | | 1 705.00 |
250 Staff compensation | 45 285.00 | 49 132.00 | | 45 285.00 |
252 Social security contributions | 13 573.00 | 17 013.00 | | 13 573.00 |
254 Depreciation and amortization | 7 084.00 | 7 181.00 | | 7 084.00 |
262 Other expenses | 76.00 | 5.00 | | 76.00 |
264 Total operating expenses | 318 751.00 | 340 183.00 | | 318 751.00 |
270 Operating profit | 24 300.00 | 38 327.00 | | 24 300.00 |
290 Exceptional income | 7 280.00 | | | 7 280.00 |
294 Financial expenses | 762.00 | 1 000.00 | | 762.00 |
300 Exceptional expenses | | 7.00 | | |
306 Income tax's | 4 448.00 | 5 333.00 | | 4 448.00 |
310 Profit or loss | 26 371.00 | 31 988.00 | | 26 371.00 |
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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 | 7 280.00 | | | 7 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 87 651.00 | | | 87 651.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 185 380.00 | | | 185 380.00 |
492 Total Fixed Assets (Increases) | 97 431.00 | | | 97 431.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 249.00 | | | 19 249.00 |
378 Amount of deductible VAT on goods and services | 19 839.00 | | | 19 839.00 |
