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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
028 Tangible Assets | 48 171.00 | 29 586.00 | 18 585.00 | 48 171.00 |
040 Financial Assets | 2 302.00 | | 2 302.00 | 2 302.00 |
044 Total Fixed Assets | 420 473.00 | 29 586.00 | 390 887.00 | 420 473.00 |
060 Merchandise inventory | 3 615.00 | | 3 615.00 | 3 615.00 |
064 Advances and down payments on orders | 1 965.00 | | 1 965.00 | 1 965.00 |
072 Receivables – Other | 57 459.00 | | 57 459.00 | 57 459.00 |
080 Sellable securities | | | | |
084 Cash | 21 515.00 | | 21 515.00 | 21 515.00 |
092 Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
096 Total Current Assets + Prepaid Expenses | 89 642.00 | | 89 642.00 | 89 642.00 |
110 Total Assets | 510 115.00 | 29 586.00 | 480 529.00 | 510 115.00 |
120 Share or Individual Capital | | | 204 678.00 | |
132 Other Reserves | | | 21 081.00 | |
136 Profit for the Year | | | 30 937.00 | |
140 Regulated Provisions | | | 801.00 | |
142 Total Equity - Total I | | | 257 498.00 | |
156 Loans and similar debts | | | 130 679.00 | |
166 Suppliers and related accounts | | | 48 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 419.00 | | |
172 Other debts | | | 44 350.00 | |
174 Prepaid income | | | 4 313.00 | |
176 Total debts | | | 223 031.00 | |
180 Liabilities Total | | | 480 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 287.00 | |
195 Of which payables due in more than one year | | | 48 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 832.00 | | | 22 832.00 |
210 Sales of goods - France | 112 702.00 | 113 500.00 | | 112 702.00 |
217 Production of services sold - Export | 7 348.00 | | | 7 348.00 |
218 Production of services sold - France | 94 216.00 | 93 474.00 | | 94 216.00 |
226 Operating subsidies received | 1 360.00 | 520.00 | | 1 360.00 |
230 Other income | 209.00 | | | 209.00 |
232 Total operating income excluding VAT | 208 278.00 | 207 494.00 | | 208 278.00 |
234 Purchases of goods (including customs duties) | 47 185.00 | 52 657.00 | | 47 185.00 |
236 Inventory change (goods) | 355.00 | -624.00 | | 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 408.00 | 485.00 | | 408.00 |
242 Other external expenses | 43 559.00 | 40 905.00 | | 43 559.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 2 901.00 | 2 961.00 | | 2 901.00 |
250 Staff compensation | 34 501.00 | 36 552.00 | | 34 501.00 |
252 Social security contributions | 20 445.00 | 27 697.00 | | 20 445.00 |
254 Depreciation and amortization | 7 009.00 | 5 639.00 | | 7 009.00 |
262 Other expenses | 12 166.00 | 11 844.00 | | 12 166.00 |
264 Total operating expenses | 168 527.00 | 178 115.00 | | 168 527.00 |
270 Operating profit | 39 751.00 | 29 379.00 | | 39 751.00 |
280 Financial income | 1.00 | 199.00 | | 1.00 |
290 Exceptional income | 944.00 | 686.00 | | 944.00 |
294 Financial expenses | 4 154.00 | 5 552.00 | | 4 154.00 |
300 Exceptional expenses | 194.00 | 54.00 | | 194.00 |
306 Income tax's | 5 410.00 | 3 577.00 | | 5 410.00 |
310 Profit or loss | 30 937.00 | 21 081.00 | | 30 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 13 000.00 | | | 13 000.00 |
432 INCREASES Tangible Assets – Buildings | 117 000.00 | | | 117 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 643.00 | | | 9 643.00 |
484 DECREASES Financial Assets | 2 287.00 | | | 2 287.00 |
490 Total Fixed Assets (Gross Value) | 420 473.00 | | | 420 473.00 |
492 Total Fixed Assets (Increases) | 130 000.00 | | | 130 000.00 |
494 Total Fixed Assets (Decreases) | 2 287.00 | | | 2 287.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 287.00 | | | 2 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 928.00 | | | 16 928.00 |
378 Amount of deductible VAT on goods and services | 12 729.00 | | | 12 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
