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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 | 263 723.00 | | 263 723.00 | 263 723.00 |
014 Intangible Assets - Other | 1 168.00 | 1 168.00 | | 1 168.00 |
028 Tangible Assets | 242 010.00 | 126 485.00 | 115 525.00 | 242 010.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 509 901.00 | 127 653.00 | 382 248.00 | 509 901.00 |
060 Merchandise inventory | 7 539.00 | | 7 539.00 | 7 539.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 40 034.00 | | 40 034.00 | 40 034.00 |
084 Cash | 61 397.00 | | 61 397.00 | 61 397.00 |
092 Prepaid expenses | 754.00 | | 754.00 | 754.00 |
096 Total Current Assets + Prepaid Expenses | 109 725.00 | | 109 725.00 | 109 725.00 |
110 Total Assets | 619 625.00 | 127 653.00 | 491 972.00 | 619 625.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -26 581.00 | |
136 Profit for the Year | | | 76 803.00 | |
142 Total Equity - Total I | | | 55 222.00 | |
156 Loans and similar debts | | | 210 882.00 | |
166 Suppliers and related accounts | | | 20 578.00 | |
172 Other debts | | | 205 290.00 | |
176 Total debts | | | 436 750.00 | |
180 Liabilities Total | | | 491 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 161.00 | |
195 Of which payables due in more than one year | | | 163 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 648 569.00 | 659 035.00 | | 648 569.00 |
218 Production of services sold - France | | 130.00 | | |
226 Operating subsidies received | 3 780.00 | 4 633.00 | | 3 780.00 |
230 Other income | 16 363.00 | 11 851.00 | | 16 363.00 |
232 Total operating income excluding VAT | 668 713.00 | 675 649.00 | | 668 713.00 |
234 Purchases of goods (including customs duties) | 180 037.00 | 168 488.00 | | 180 037.00 |
236 Inventory change (goods) | -2 797.00 | 5 740.00 | | -2 797.00 |
238 Purchases of raw materials and other supplies (including royalties | -1.00 | 68.00 | | -1.00 |
242 Other external expenses | 79 603.00 | 105 098.00 | | 79 603.00 |
243 (including business tax) | -12 351.00 | | | -12 351.00 |
244 Taxes, duties and similar payments | 8 299.00 | 6 841.00 | | 8 299.00 |
250 Staff compensation | 211 234.00 | 220 870.00 | | 211 234.00 |
252 Social security contributions | 64 186.00 | 66 030.00 | | 64 186.00 |
254 Depreciation and amortization | 43 950.00 | 44 774.00 | | 43 950.00 |
262 Other expenses | 7.00 | 269.00 | | 7.00 |
264 Total operating expenses | 584 518.00 | 618 180.00 | | 584 518.00 |
270 Operating profit | 84 194.00 | 57 469.00 | | 84 194.00 |
294 Financial expenses | 4 936.00 | 5 776.00 | | 4 936.00 |
300 Exceptional expenses | 1 525.00 | 7 183.00 | | 1 525.00 |
306 Income tax's | 931.00 | | | 931.00 |
310 Profit or loss | 76 803.00 | 44 509.00 | | 76 803.00 |
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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 | 1 161.00 | | | 1 161.00 |
490 Total Fixed Assets (Gross Value) | 512 678.00 | | | 512 678.00 |
492 Total Fixed Assets (Increases) | 1 161.00 | | | 1 161.00 |
494 Total Fixed Assets (Decreases) | 3 938.00 | | | 3 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 142.00 | | | 76 142.00 |
378 Amount of deductible VAT on goods and services | 28 451.00 | | | 28 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
