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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 | 456 313.00 | | 456 313.00 | 456 313.00 |
028 Tangible Assets | 27 007.00 | 14 522.00 | 12 485.00 | 27 007.00 |
040 Financial Assets | 618.00 | | 618.00 | 618.00 |
044 Total Fixed Assets | 483 938.00 | 14 522.00 | 469 416.00 | 483 938.00 |
060 Merchandise inventory | 3 850.00 | | 3 850.00 | 3 850.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 6 410.00 | | 6 410.00 | 6 410.00 |
084 Cash | 1 752.00 | | 1 752.00 | 1 752.00 |
096 Total Current Assets + Prepaid Expenses | 12 711.00 | | 12 711.00 | 12 711.00 |
110 Total Assets | 496 649.00 | 14 522.00 | 482 128.00 | 496 649.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 926.00 | |
134 Retained Earnings | | | 21 518.00 | |
136 Profit for the Year | | | 26 862.00 | |
142 Total Equity - Total I | | | 79 806.00 | |
156 Loans and similar debts | | | 225 731.00 | |
166 Suppliers and related accounts | | | 14 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 751.00 | | |
172 Other debts | | | 161 808.00 | |
176 Total debts | | | 402 321.00 | |
180 Liabilities Total | | | 482 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 412 714.00 | 397 406.00 | | 412 714.00 |
218 Production of services sold - France | | 9.00 | | |
226 Operating subsidies received | 1 167.00 | 3 274.00 | | 1 167.00 |
230 Other income | 6 114.00 | 5 037.00 | | 6 114.00 |
232 Total operating income excluding VAT | 419 994.00 | 405 726.00 | | 419 994.00 |
234 Purchases of goods (including customs duties) | 83 804.00 | 80 499.00 | | 83 804.00 |
236 Inventory change (goods) | -664.00 | -86.00 | | -664.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 104.00 | 40 081.00 | | 47 104.00 |
242 Other external expenses | 89 294.00 | 87 303.00 | | 89 294.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 6 587.00 | 4 880.00 | | 6 587.00 |
24B (including equipment leasing) | 7 839.00 | | | 7 839.00 |
250 Staff compensation | 124 340.00 | 119 356.00 | | 124 340.00 |
252 Social security contributions | 28 519.00 | 33 400.00 | | 28 519.00 |
254 Depreciation and amortization | 5 445.00 | 4 501.00 | | 5 445.00 |
262 Other expenses | 105.00 | 162.00 | | 105.00 |
264 Total operating expenses | 384 534.00 | 370 096.00 | | 384 534.00 |
270 Operating profit | 35 460.00 | 35 630.00 | | 35 460.00 |
294 Financial expenses | 4 054.00 | 4 862.00 | | 4 054.00 |
300 Exceptional expenses | 757.00 | 1 352.00 | | 757.00 |
306 Income tax's | 3 787.00 | 3 490.00 | | 3 787.00 |
310 Profit or loss | 26 862.00 | 25 926.00 | | 26 862.00 |
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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 | 2 229.00 | | | 2 229.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 271.00 | | | 2 271.00 |
482 INCREASES Financial Assets | 69.00 | | | 69.00 |
490 Total Fixed Assets (Gross Value) | 479 369.00 | | | 479 369.00 |
492 Total Fixed Assets (Increases) | 4 569.00 | | | 4 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 055.00 | | | 58 055.00 |
378 Amount of deductible VAT on goods and services | 22 565.00 | | | 22 565.00 |
