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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 | 340 615.00 | | 340 615.00 | 340 615.00 |
028 Tangible Assets | 238 682.00 | 176 781.00 | 61 901.00 | 238 682.00 |
040 Financial Assets | 1 607.00 | | 1 607.00 | 1 607.00 |
044 Total Fixed Assets | 580 905.00 | 176 781.00 | 404 124.00 | 580 905.00 |
050 Raw materials, supplies, in progress | 1 492.00 | | 1 492.00 | 1 492.00 |
060 Merchandise inventory | 3 716.00 | | 3 716.00 | 3 716.00 |
064 Advances and down payments on orders | 12 550.00 | | 12 550.00 | 12 550.00 |
072 Receivables – Other | 27 838.00 | | 27 838.00 | 27 838.00 |
084 Cash | 18 859.00 | | 18 859.00 | 18 859.00 |
092 Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
096 Total Current Assets + Prepaid Expenses | 66 367.00 | | 66 367.00 | 66 367.00 |
110 Total Assets | 647 272.00 | 176 781.00 | 470 491.00 | 647 272.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 170 963.00 | |
134 Retained Earnings | | | 71 255.00 | |
136 Profit for the Year | | | 29 610.00 | |
142 Total Equity - Total I | | | 280 298.00 | |
156 Loans and similar debts | | | 85 382.00 | |
166 Suppliers and related accounts | | | 42 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 056.00 | | |
172 Other debts | | | 62 078.00 | |
176 Total debts | | | 190 193.00 | |
180 Liabilities Total | | | 470 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 510 411.00 | 516 997.00 | | 510 411.00 |
226 Operating subsidies received | 9 117.00 | 7 103.00 | | 9 117.00 |
230 Other income | 11 106.00 | 10 083.00 | | 11 106.00 |
232 Total operating income excluding VAT | 530 634.00 | 534 183.00 | | 530 634.00 |
234 Purchases of goods (including customs duties) | 161 869.00 | 161 086.00 | | 161 869.00 |
236 Inventory change (goods) | -1 468.00 | 929.00 | | -1 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 532.00 | 11 588.00 | | 11 532.00 |
240 Inventory changes (raw materials and supplies) | -927.00 | -81.00 | | -927.00 |
242 Other external expenses | 107 795.00 | 108 085.00 | | 107 795.00 |
243 (including business tax) | 1 471.00 | | | 1 471.00 |
244 Taxes, duties and similar payments | 7 536.00 | 7 103.00 | | 7 536.00 |
250 Staff compensation | 145 824.00 | 167 093.00 | | 145 824.00 |
252 Social security contributions | 12 287.00 | 18 051.00 | | 12 287.00 |
254 Depreciation and amortization | 13 049.00 | 11 736.00 | | 13 049.00 |
262 Other expenses | 33 664.00 | 35 892.00 | | 33 664.00 |
264 Total operating expenses | 491 160.00 | 521 482.00 | | 491 160.00 |
270 Operating profit | 39 473.00 | 12 702.00 | | 39 473.00 |
294 Financial expenses | 4 571.00 | 5 525.00 | | 4 571.00 |
300 Exceptional expenses | 90.00 | 125.00 | | 90.00 |
306 Income tax's | 5 203.00 | 1 644.00 | | 5 203.00 |
310 Profit or loss | 29 610.00 | 5 407.00 | | 29 610.00 |
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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 | 4 359.00 | | | 4 359.00 |
490 Total Fixed Assets (Gross Value) | 576 546.00 | | | 576 546.00 |
492 Total Fixed Assets (Increases) | 4 359.00 | | | 4 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 984.00 | | | 37 984.00 |
378 Amount of deductible VAT on goods and services | 26 591.00 | | | 26 591.00 |
