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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 | 558 860.00 | | 558 860.00 | 558 860.00 |
028 Tangible Assets | 154 114.00 | 102 686.00 | 51 428.00 | 154 114.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 712 989.00 | 102 686.00 | 610 303.00 | 712 989.00 |
060 Merchandise inventory | 10 135.00 | | 10 135.00 | 10 135.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 9 981.00 | | 9 981.00 | 9 981.00 |
084 Cash | 878.00 | | 878.00 | 878.00 |
092 Prepaid expenses | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 21 316.00 | | 21 316.00 | 21 316.00 |
110 Total Assets | 734 305.00 | 102 686.00 | 631 619.00 | 734 305.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 307 762.00 | |
136 Profit for the Year | | | 33 398.00 | |
142 Total Equity - Total I | | | 342 260.00 | |
156 Loans and similar debts | | | 191 057.00 | |
166 Suppliers and related accounts | | | 27 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 70 738.00 | |
176 Total debts | | | 289 359.00 | |
180 Liabilities Total | | | 631 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 948.00 | |
195 Of which payables due in more than one year | | | 131 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 458 255.00 | 549 147.00 | | 458 255.00 |
226 Operating subsidies received | | 2 494.00 | | |
230 Other income | 1 558.00 | 473.00 | | 1 558.00 |
232 Total operating income excluding VAT | 459 813.00 | 552 115.00 | | 459 813.00 |
234 Purchases of goods (including customs duties) | 126 164.00 | 147 260.00 | | 126 164.00 |
236 Inventory change (goods) | 847.00 | 885.00 | | 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 688.00 | 441.00 | | 688.00 |
242 Other external expenses | 90 847.00 | 91 878.00 | | 90 847.00 |
243 (including business tax) | 2 874.00 | | | 2 874.00 |
244 Taxes, duties and similar payments | 12 249.00 | 11 110.00 | | 12 249.00 |
250 Staff compensation | 131 330.00 | 142 688.00 | | 131 330.00 |
252 Social security contributions | 32 096.00 | 33 967.00 | | 32 096.00 |
254 Depreciation and amortization | 14 119.00 | 22 745.00 | | 14 119.00 |
262 Other expenses | 1 785.00 | 1 943.00 | | 1 785.00 |
264 Total operating expenses | 410 125.00 | 452 918.00 | | 410 125.00 |
270 Operating profit | 49 688.00 | 99 197.00 | | 49 688.00 |
290 Exceptional income | 6 062.00 | 340.00 | | 6 062.00 |
294 Financial expenses | 13 378.00 | 14 826.00 | | 13 378.00 |
300 Exceptional expenses | 3 580.00 | 1 098.00 | | 3 580.00 |
306 Income tax's | 5 393.00 | 16 359.00 | | 5 393.00 |
310 Profit or loss | 33 398.00 | 67 254.00 | | 33 398.00 |
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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 | 948.00 | | | 948.00 |
490 Total Fixed Assets (Gross Value) | 723 178.00 | | | 723 178.00 |
492 Total Fixed Assets (Increases) | 948.00 | | | 948.00 |
494 Total Fixed Assets (Decreases) | 11 138.00 | | | 11 138.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 284.00 | | | -1 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 786.00 | | | 55 786.00 |
378 Amount of deductible VAT on goods and services | 24 555.00 | | | 24 555.00 |
