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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 | 94 685.00 | | 94 685.00 | 94 685.00 |
028 Tangible Assets | 118 377.00 | 35 646.00 | 82 730.00 | 118 377.00 |
040 Financial Assets | 1 872.00 | | 1 872.00 | 1 872.00 |
044 Total Fixed Assets | 214 934.00 | 35 646.00 | 179 287.00 | 214 934.00 |
050 Raw materials, supplies, in progress | 7 522.00 | | 7 522.00 | 7 522.00 |
060 Merchandise inventory | 5 525.00 | | 5 525.00 | 5 525.00 |
064 Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
068 Receivables – Trade and related accounts | 1 672.00 | | 1 672.00 | 1 672.00 |
072 Receivables – Other | 6 402.00 | | 6 402.00 | 6 402.00 |
084 Cash | 121 528.00 | | 121 528.00 | 121 528.00 |
092 Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
096 Total Current Assets + Prepaid Expenses | 145 237.00 | | 145 237.00 | 145 237.00 |
110 Total Assets | 360 172.00 | 35 646.00 | 324 525.00 | 360 172.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 49 349.00 | |
136 Profit for the Year | | | 50 893.00 | |
142 Total Equity - Total I | | | 122 242.00 | |
156 Loans and similar debts | | | 148 447.00 | |
166 Suppliers and related accounts | | | 15 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 587.00 | | |
172 Other debts | | | 38 697.00 | |
176 Total debts | | | 202 282.00 | |
180 Liabilities Total | | | 324 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 682.00 | |
195 Of which payables due in more than one year | | | 116 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 657 790.00 | | | 657 790.00 |
218 Production of services sold - France | 4 871.00 | | | 4 871.00 |
230 Other income | 4 403.00 | | | 4 403.00 |
232 Total operating income excluding VAT | 667 065.00 | | | 667 065.00 |
234 Purchases of goods (including customs duties) | 43 036.00 | | | 43 036.00 |
236 Inventory change (goods) | -386.00 | | | -386.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 407.00 | | | 150 407.00 |
240 Inventory changes (raw materials and supplies) | -2 125.00 | | | -2 125.00 |
242 Other external expenses | 82 899.00 | | | 82 899.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 4 114.00 | | | 4 114.00 |
250 Staff compensation | 269 212.00 | | | 269 212.00 |
252 Social security contributions | 30 586.00 | | | 30 586.00 |
254 Depreciation and amortization | 17 436.00 | | | 17 436.00 |
262 Other expenses | 712.00 | | | 712.00 |
264 Total operating expenses | 595 894.00 | | | 595 894.00 |
270 Operating profit | 71 171.00 | | | 71 171.00 |
280 Financial income | 124.00 | | | 124.00 |
294 Financial expenses | 1 747.00 | | | 1 747.00 |
300 Exceptional expenses | 6 750.00 | | | 6 750.00 |
306 Income tax's | 11 905.00 | | | 11 905.00 |
310 Profit or loss | 50 893.00 | | | 50 893.00 |
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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 | 2 003.00 | | | 2 003.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 679.00 | | | 42 679.00 |
490 Total Fixed Assets (Gross Value) | 170 252.00 | | | 170 252.00 |
492 Total Fixed Assets (Increases) | 44 682.00 | | | 44 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 317.00 | | | 81 317.00 |
378 Amount of deductible VAT on goods and services | 30 357.00 | | | 30 357.00 |
