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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 51 839.00 | 9 680.00 | 42 159.00 | 51 839.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 205 839.00 | 9 680.00 | 196 159.00 | 205 839.00 |
060 Merchandise inventory | 717.00 | | 717.00 | 717.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 138.00 | | 3 138.00 | 3 138.00 |
072 Receivables – Other | 4 608.00 | | 4 608.00 | 4 608.00 |
084 Cash | 1 435.00 | | 1 435.00 | 1 435.00 |
096 Total Current Assets + Prepaid Expenses | 9 898.00 | | 9 898.00 | 9 898.00 |
110 Total Assets | 215 737.00 | 9 680.00 | 206 057.00 | 215 737.00 |
120 Share or Individual Capital | | | 7 600.00 | |
132 Other Reserves | | | 760.00 | |
134 Retained Earnings | | | 7 529.00 | |
136 Profit for the Year | | | 8 971.00 | |
142 Total Equity - Total I | | | 24 860.00 | |
156 Loans and similar debts | | | 108 904.00 | |
166 Suppliers and related accounts | | | 10 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 360.00 | | |
172 Other debts | | | 61 953.00 | |
176 Total debts | | | 181 197.00 | |
180 Liabilities Total | | | 206 057.00 | |
195 Of which payables due in more than one year | | | 84 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 373.00 | 244 206.00 | | 231 373.00 |
218 Production of services sold - France | 8 713.00 | 13 862.00 | | 8 713.00 |
230 Other income | 3 666.00 | 3 917.00 | | 3 666.00 |
232 Total operating income excluding VAT | 243 752.00 | 261 984.00 | | 243 752.00 |
234 Purchases of goods (including customs duties) | 76 519.00 | 76 478.00 | | 76 519.00 |
236 Inventory change (goods) | -4.00 | -713.00 | | -4.00 |
238 Purchases of raw materials and other supplies (including royalties | -61.00 | | | -61.00 |
242 Other external expenses | 77 235.00 | 88 873.00 | | 77 235.00 |
243 (including business tax) | 2 369.00 | | | 2 369.00 |
244 Taxes, duties and similar payments | 3 108.00 | 730.00 | | 3 108.00 |
250 Staff compensation | 56 532.00 | 65 578.00 | | 56 532.00 |
252 Social security contributions | 13 372.00 | 16 210.00 | | 13 372.00 |
254 Depreciation and amortization | 5 615.00 | 4 065.00 | | 5 615.00 |
262 Other expenses | 620.00 | 18.00 | | 620.00 |
264 Total operating expenses | 232 937.00 | 251 238.00 | | 232 937.00 |
270 Operating profit | 10 815.00 | 10 746.00 | | 10 815.00 |
294 Financial expenses | 1 843.00 | 2 457.00 | | 1 843.00 |
310 Profit or loss | 8 971.00 | 8 289.00 | | 8 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 205 839.00 | | | 205 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 164.00 | | | 25 164.00 |
378 Amount of deductible VAT on goods and services | 17 398.00 | | | 17 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
