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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 | 640 000.00 | | 640 000.00 | 640 000.00 |
028 Tangible Assets | 53 545.00 | 38 728.00 | 14 817.00 | 53 545.00 |
040 Financial Assets | 929.00 | | 929.00 | 929.00 |
044 Total Fixed Assets | 694 474.00 | 38 728.00 | 655 746.00 | 694 474.00 |
050 Raw materials, supplies, in progress | 2 629.00 | | 2 629.00 | 2 629.00 |
060 Merchandise inventory | 441.00 | | 441.00 | 441.00 |
064 Advances and down payments on orders | 17 042.00 | | 17 042.00 | 17 042.00 |
068 Receivables – Trade and related accounts | 17 686.00 | | 17 686.00 | 17 686.00 |
072 Receivables – Other | 8 246.00 | | 8 246.00 | 8 246.00 |
080 Sellable securities | 422.00 | | 422.00 | 422.00 |
084 Cash | 6 078.00 | | 6 078.00 | 6 078.00 |
092 Prepaid expenses | 707.00 | | 707.00 | 707.00 |
096 Total Current Assets + Prepaid Expenses | 53 250.00 | | 53 250.00 | 53 250.00 |
110 Total Assets | 747 724.00 | 38 728.00 | 708 996.00 | 747 724.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 17 444.00 | |
134 Retained Earnings | | | 144 111.00 | |
136 Profit for the Year | | | 63 846.00 | |
142 Total Equity - Total I | | | 232 001.00 | |
156 Loans and similar debts | | | 276 973.00 | |
166 Suppliers and related accounts | | | 50 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 673.00 | | |
172 Other debts | | | 149 422.00 | |
176 Total debts | | | 476 995.00 | |
180 Liabilities Total | | | 708 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 962.00 | |
195 Of which payables due in more than one year | | | 172 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 895 825.00 | 914 876.00 | | 895 825.00 |
218 Production of services sold - France | 990.00 | 1 062.00 | | 990.00 |
230 Other income | 1 290.00 | 2 259.00 | | 1 290.00 |
232 Total operating income excluding VAT | 898 104.00 | 918 198.00 | | 898 104.00 |
234 Purchases of goods (including customs duties) | 16 040.00 | 15 365.00 | | 16 040.00 |
236 Inventory change (goods) | 97.00 | -81.00 | | 97.00 |
238 Purchases of raw materials and other supplies (including royalties | 281 775.00 | 289 505.00 | | 281 775.00 |
240 Inventory changes (raw materials and supplies) | -262.00 | -159.00 | | -262.00 |
242 Other external expenses | 117 067.00 | 109 081.00 | | 117 067.00 |
243 (including business tax) | 2 536.00 | | | 2 536.00 |
244 Taxes, duties and similar payments | 14 249.00 | 12 064.00 | | 14 249.00 |
24B (including equipment leasing) | 1 414.00 | | | 1 414.00 |
250 Staff compensation | 290 900.00 | 332 212.00 | | 290 900.00 |
252 Social security contributions | 80 621.00 | 89 073.00 | | 80 621.00 |
254 Depreciation and amortization | 7 533.00 | 9 418.00 | | 7 533.00 |
262 Other expenses | 979.00 | 1 751.00 | | 979.00 |
264 Total operating expenses | 808 998.00 | 858 229.00 | | 808 998.00 |
270 Operating profit | 89 107.00 | 59 969.00 | | 89 107.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 11 315.00 | 16 991.00 | | 11 315.00 |
300 Exceptional expenses | 536.00 | 414.00 | | 536.00 |
306 Income tax's | 13 412.00 | 4 479.00 | | 13 412.00 |
310 Profit or loss | 63 846.00 | 38 085.00 | | 63 846.00 |
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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 | 6 061.00 | | | 6 061.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 263.00 | | | 263.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 638.00 | | | 1 638.00 |
490 Total Fixed Assets (Gross Value) | 688 956.00 | | | 688 956.00 |
492 Total Fixed Assets (Increases) | 7 962.00 | | | 7 962.00 |
494 Total Fixed Assets (Decreases) | 2 444.00 | | | 2 444.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 501.00 | | | 501.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -501.00 | | | -501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 369.00 | | | 59 369.00 |
378 Amount of deductible VAT on goods and services | 38 058.00 | | | 38 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
