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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 | 104 740.00 | | 104 740.00 | 104 740.00 |
028 Tangible Assets | 155 993.00 | 47 170.00 | 108 823.00 | 155 993.00 |
040 Financial Assets | 6 430.00 | | 6 430.00 | 6 430.00 |
044 Total Fixed Assets | 267 163.00 | 47 170.00 | 219 993.00 | 267 163.00 |
050 Raw materials, supplies, in progress | 11 199.00 | | 11 199.00 | 11 199.00 |
060 Merchandise inventory | 11 005.00 | | 11 005.00 | 11 005.00 |
064 Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
068 Receivables – Trade and related accounts | 5 513.00 | | 5 513.00 | 5 513.00 |
072 Receivables – Other | 17 758.00 | | 17 758.00 | 17 758.00 |
080 Sellable securities | 9 616.00 | | 9 616.00 | 9 616.00 |
084 Cash | 12 449.00 | | 12 449.00 | 12 449.00 |
092 Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
096 Total Current Assets + Prepaid Expenses | 69 810.00 | | 69 810.00 | 69 810.00 |
110 Total Assets | 336 973.00 | 47 170.00 | 289 803.00 | 336 973.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 103 225.00 | |
136 Profit for the Year | | | 38 936.00 | |
142 Total Equity - Total I | | | 164 161.00 | |
156 Loans and similar debts | | | 69 490.00 | |
166 Suppliers and related accounts | | | 29 059.00 | |
172 Other debts | | | 27 093.00 | |
176 Total debts | | | 125 642.00 | |
180 Liabilities Total | | | 289 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 606.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 45 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 631 452.00 | | | 631 452.00 |
230 Other income | 5 096.00 | | | 5 096.00 |
232 Total operating income excluding VAT | 636 548.00 | | | 636 548.00 |
234 Purchases of goods (including customs duties) | 249 361.00 | | | 249 361.00 |
236 Inventory change (goods) | 1 823.00 | | | 1 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 330.00 | | | 24 330.00 |
240 Inventory changes (raw materials and supplies) | -3 987.00 | | | -3 987.00 |
242 Other external expenses | 90 228.00 | | | 90 228.00 |
243 (including business tax) | 2 672.00 | | | 2 672.00 |
244 Taxes, duties and similar payments | 4 635.00 | | | 4 635.00 |
24B (including equipment leasing) | 4 431.00 | | | 4 431.00 |
250 Staff compensation | 160 689.00 | | | 160 689.00 |
252 Social security contributions | 44 775.00 | | | 44 775.00 |
254 Depreciation and amortization | 22 039.00 | | | 22 039.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 593 895.00 | | | 593 895.00 |
270 Operating profit | 42 653.00 | | | 42 653.00 |
280 Financial income | 142.00 | | | 142.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 1 302.00 | | | 1 302.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 5 477.00 | | | 5 477.00 |
310 Profit or loss | 38 936.00 | | | 38 936.00 |
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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 | 10 171.00 | | | 10 171.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 850.00 | | | 4 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 005.00 | | | 3 005.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 580.00 | | | 1 580.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 248 057.00 | | | 248 057.00 |
492 Total Fixed Assets (Increases) | 19 606.00 | | | 19 606.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 824.00 | | | 37 824.00 |
378 Amount of deductible VAT on goods and services | 34 979.00 | | | 34 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
