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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 | 266 900.00 | | 266 900.00 | 266 900.00 |
014 Intangible Assets - Other | 10 662.00 | 10 662.00 | | 10 662.00 |
028 Tangible Assets | 204 220.00 | 188 826.00 | 15 394.00 | 204 220.00 |
040 Financial Assets | 288.00 | | 288.00 | 288.00 |
044 Total Fixed Assets | 482 070.00 | 199 488.00 | 282 582.00 | 482 070.00 |
060 Merchandise inventory | 9 014.00 | | 9 014.00 | 9 014.00 |
064 Advances and down payments on orders | 13 240.00 | | 13 240.00 | 13 240.00 |
072 Receivables – Other | 2 901.00 | | 2 901.00 | 2 901.00 |
084 Cash | 188 689.00 | | 188 689.00 | 188 689.00 |
096 Total Current Assets + Prepaid Expenses | 213 843.00 | | 213 843.00 | 213 843.00 |
110 Total Assets | 695 913.00 | 199 488.00 | 496 425.00 | 695 913.00 |
120 Share or Individual Capital | | | 157 622.00 | |
126 Legal Reserve | | | 15 762.00 | |
134 Retained Earnings | | | 119 511.00 | |
136 Profit for the Year | | | 56 237.00 | |
142 Total Equity - Total I | | | 349 133.00 | |
156 Loans and similar debts | | | 9 540.00 | |
166 Suppliers and related accounts | | | 21 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 491.00 | | |
172 Other debts | | | 115 813.00 | |
176 Total debts | | | 147 292.00 | |
180 Liabilities Total | | | 496 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 711.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
195 Of which payables due in more than one year | | | 5 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 493 111.00 | | | 493 111.00 |
218 Production of services sold - France | 1 865.00 | | | 1 865.00 |
226 Operating subsidies received | 1 167.00 | | | 1 167.00 |
230 Other income | 6 026.00 | | | 6 026.00 |
232 Total operating income excluding VAT | 502 169.00 | | | 502 169.00 |
234 Purchases of goods (including customs duties) | 143 175.00 | | | 143 175.00 |
236 Inventory change (goods) | -395.00 | | | -395.00 |
242 Other external expenses | 73 664.00 | | | 73 664.00 |
243 (including business tax) | 1 448.00 | | | 1 448.00 |
244 Taxes, duties and similar payments | 11 295.00 | | | 11 295.00 |
250 Staff compensation | 166 730.00 | | | 166 730.00 |
252 Social security contributions | 38 744.00 | | | 38 744.00 |
254 Depreciation and amortization | 4 043.00 | | | 4 043.00 |
262 Other expenses | 567.00 | | | 567.00 |
264 Total operating expenses | 437 823.00 | | | 437 823.00 |
270 Operating profit | 64 345.00 | | | 64 345.00 |
290 Exceptional income | 6 877.00 | | | 6 877.00 |
294 Financial expenses | 542.00 | | | 542.00 |
300 Exceptional expenses | 3 501.00 | | | 3 501.00 |
306 Income tax's | 10 942.00 | | | 10 942.00 |
310 Profit or loss | 56 237.00 | | | 56 237.00 |
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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 | 3 931.00 | | | 3 931.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 780.00 | | | 1 780.00 |
490 Total Fixed Assets (Gross Value) | 478 609.00 | | | 478 609.00 |
492 Total Fixed Assets (Increases) | 5 711.00 | | | 5 711.00 |
494 Total Fixed Assets (Decreases) | 2 250.00 | | | 2 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 250.00 | | | 2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 555.00 | | | 60 555.00 |
378 Amount of deductible VAT on goods and services | 70 616.00 | | | 70 616.00 |
