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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
028 Tangible Assets | 135 422.00 | 61 171.00 | 74 251.00 | 135 422.00 |
040 Financial Assets | 3 280.00 | | 3 280.00 | 3 280.00 |
044 Total Fixed Assets | 453 703.00 | 61 171.00 | 392 532.00 | 453 703.00 |
060 Merchandise inventory | 5 457.00 | | 5 457.00 | 5 457.00 |
064 Advances and down payments on orders | 8 620.00 | | 8 620.00 | 8 620.00 |
068 Receivables – Trade and related accounts | 7 350.00 | 36 410.00 | -29 060.00 | 7 350.00 |
072 Receivables – Other | 61 437.00 | | 61 437.00 | 61 437.00 |
084 Cash | 2 231.00 | | 2 231.00 | 2 231.00 |
096 Total Current Assets + Prepaid Expenses | 85 095.00 | 36 410.00 | 48 685.00 | 85 095.00 |
110 Total Assets | 538 797.00 | 97 581.00 | 441 216.00 | 538 797.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 139 454.00 | |
136 Profit for the Year | | | 5 168.00 | |
140 Regulated Provisions | | | 4 098.00 | |
142 Total Equity - Total I | | | 156 969.00 | |
154 Provisions for risks and charges - Total II | | | 6 564.00 | |
156 Loans and similar debts | | | 78 502.00 | |
166 Suppliers and related accounts | | | 45 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 752.00 | | |
172 Other debts | | | 153 939.00 | |
176 Total debts | | | 277 683.00 | |
180 Liabilities Total | | | 441 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 721 300.00 | | | 721 300.00 |
218 Production of services sold - France | 7 069.00 | | | 7 069.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 23 553.00 | | | 23 553.00 |
232 Total operating income excluding VAT | 752 422.00 | | | 752 422.00 |
234 Purchases of goods (including customs duties) | 202 290.00 | | | 202 290.00 |
236 Inventory change (goods) | 447.00 | | | 447.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 767.00 | | | -1 767.00 |
242 Other external expenses | 103 724.00 | | | 103 724.00 |
243 (including business tax) | 2 262.00 | | | 2 262.00 |
244 Taxes, duties and similar payments | 12 954.00 | | | 12 954.00 |
24B (including equipment leasing) | 2 339.00 | | | 2 339.00 |
250 Staff compensation | 311 735.00 | | | 311 735.00 |
252 Social security contributions | 89 621.00 | | | 89 621.00 |
254 Depreciation and amortization | 13 370.00 | | | 13 370.00 |
256 Provisions | 6 564.00 | | | 6 564.00 |
262 Other expenses | 1 513.00 | | | 1 513.00 |
264 Total operating expenses | 740 451.00 | | | 740 451.00 |
270 Operating profit | 11 971.00 | | | 11 971.00 |
290 Exceptional income | 69.00 | | | 69.00 |
294 Financial expenses | 2 562.00 | | | 2 562.00 |
300 Exceptional expenses | 4 310.00 | | | 4 310.00 |
310 Profit or loss | 5 168.00 | | | 5 168.00 |
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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 | 1 740.00 | | | 1 740.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 209.00 | | | 12 209.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 986.00 | | | 36 986.00 |
490 Total Fixed Assets (Gross Value) | 447 483.00 | | | 447 483.00 |
492 Total Fixed Assets (Increases) | 50 935.00 | | | 50 935.00 |
494 Total Fixed Assets (Decreases) | 44 715.00 | | | 44 715.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
