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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 | 163 800.00 | | 163 800.00 | 163 800.00 |
028 Tangible Assets | 94 453.00 | 53 529.00 | 40 925.00 | 94 453.00 |
040 Financial Assets | 267.00 | | 267.00 | 267.00 |
044 Total Fixed Assets | 258 520.00 | 53 529.00 | 204 992.00 | 258 520.00 |
060 Merchandise inventory | 3 622.00 | | 3 622.00 | 3 622.00 |
064 Advances and down payments on orders | 1 539.00 | | 1 539.00 | 1 539.00 |
072 Receivables – Other | 10 927.00 | | 10 927.00 | 10 927.00 |
084 Cash | 53 690.00 | | 53 690.00 | 53 690.00 |
096 Total Current Assets + Prepaid Expenses | 69 778.00 | | 69 778.00 | 69 778.00 |
110 Total Assets | 328 298.00 | 53 529.00 | 274 770.00 | 328 298.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 80 171.00 | |
136 Profit for the Year | | | 44 110.00 | |
142 Total Equity - Total I | | | 128 681.00 | |
154 Provisions for risks and charges - Total II | | | 3.00 | |
156 Loans and similar debts | | | 94 253.00 | |
166 Suppliers and related accounts | | | 12 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 851.00 | | |
172 Other debts | | | 39 599.00 | |
176 Total debts | | | 146 085.00 | |
180 Liabilities Total | | | 274 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 507.00 | |
195 Of which payables due in more than one year | | | 75 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 228.00 | 361 578.00 | | 419 228.00 |
226 Operating subsidies received | 3 752.00 | 750.00 | | 3 752.00 |
230 Other income | 49.00 | 149.00 | | 49.00 |
232 Total operating income excluding VAT | 423 029.00 | 362 477.00 | | 423 029.00 |
234 Purchases of goods (including customs duties) | 97 464.00 | 88 268.00 | | 97 464.00 |
236 Inventory change (goods) | 601.00 | -553.00 | | 601.00 |
242 Other external expenses | 85 694.00 | 77 244.00 | | 85 694.00 |
243 (including business tax) | 4 079.00 | | | 4 079.00 |
244 Taxes, duties and similar payments | 13 276.00 | 10 547.00 | | 13 276.00 |
250 Staff compensation | 89 219.00 | 59 960.00 | | 89 219.00 |
252 Social security contributions | 37 178.00 | 25 073.00 | | 37 178.00 |
254 Depreciation and amortization | 20 975.00 | 20 740.00 | | 20 975.00 |
256 Provisions | 3.00 | 45.00 | | 3.00 |
262 Other expenses | 598.00 | 607.00 | | 598.00 |
264 Total operating expenses | 345 009.00 | 281 930.00 | | 345 009.00 |
270 Operating profit | 78 020.00 | 80 547.00 | | 78 020.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 708.00 | 253.00 | | 708.00 |
294 Financial expenses | 3 327.00 | 3 242.00 | | 3 327.00 |
300 Exceptional expenses | 22 053.00 | 13 593.00 | | 22 053.00 |
306 Income tax's | 9 239.00 | 14 406.00 | | 9 239.00 |
310 Profit or loss | 44 110.00 | 49 561.00 | | 44 110.00 |
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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 | 2 599.00 | | | 2 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 008.00 | | | 2 008.00 |
490 Total Fixed Assets (Gross Value) | 281 476.00 | | | 281 476.00 |
492 Total Fixed Assets (Increases) | 5 507.00 | | | 5 507.00 |
494 Total Fixed Assets (Decreases) | 28 463.00 | | | 28 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 891.00 | | | 34 891.00 |
378 Amount of deductible VAT on goods and services | 11 589.00 | | | 11 589.00 |
622 INCREASES Provisions for risks and charges | 3.00 | | | 3.00 |
624 DECREASES Provisions for Risks and Charges | 45.00 | | | 45.00 |
682 INCREASES Total Statement of Provisions | 3.00 | | | 3.00 |
684 DECREASES in Total Provisions Statement | 45.00 | | | 45.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
