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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 10 517.00 | 2 517.00 | 8 000.00 | 10 517.00 |
028 Tangible Assets | 123 610.00 | 103 303.00 | 20 307.00 | 123 610.00 |
040 Financial Assets | 2 374.00 | | 2 374.00 | 2 374.00 |
044 Total Fixed Assets | 169 500.00 | 105 820.00 | 63 681.00 | 169 500.00 |
050 Raw materials, supplies, in progress | 1 927.00 | | 1 927.00 | 1 927.00 |
060 Merchandise inventory | 3 315.00 | | 3 315.00 | 3 315.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 458.00 | | 2 458.00 | 2 458.00 |
072 Receivables – Other | 12 077.00 | | 12 077.00 | 12 077.00 |
084 Cash | 6 664.00 | | 6 664.00 | 6 664.00 |
092 Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
096 Total Current Assets + Prepaid Expenses | 28 860.00 | | 28 860.00 | 28 860.00 |
110 Total Assets | 198 361.00 | 105 820.00 | 92 541.00 | 198 361.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 33 935.00 | |
134 Retained Earnings | | | -33 462.00 | |
136 Profit for the Year | | | 8 416.00 | |
142 Total Equity - Total I | | | 17 139.00 | |
156 Loans and similar debts | | | 15 873.00 | |
166 Suppliers and related accounts | | | 22 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 145.00 | | |
172 Other debts | | | 36 781.00 | |
176 Total debts | | | 75 401.00 | |
180 Liabilities Total | | | 92 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 842.00 | |
195 Of which payables due in more than one year | | | 10 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 136.00 | 284 143.00 | | 309 136.00 |
226 Operating subsidies received | 1 403.00 | 2 562.00 | | 1 403.00 |
230 Other income | 7 162.00 | 6 670.00 | | 7 162.00 |
232 Total operating income excluding VAT | 317 701.00 | 293 375.00 | | 317 701.00 |
234 Purchases of goods (including customs duties) | 89 436.00 | 99 282.00 | | 89 436.00 |
236 Inventory change (goods) | 1 553.00 | -2 022.00 | | 1 553.00 |
240 Inventory changes (raw materials and supplies) | 170.00 | -593.00 | | 170.00 |
242 Other external expenses | 61 165.00 | 57 651.00 | | 61 165.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 1 792.00 | 1 767.00 | | 1 792.00 |
250 Staff compensation | 111 295.00 | 105 164.00 | | 111 295.00 |
252 Social security contributions | 30 235.00 | 23 002.00 | | 30 235.00 |
254 Depreciation and amortization | 11 032.00 | 10 806.00 | | 11 032.00 |
262 Other expenses | 1 750.00 | 1 404.00 | | 1 750.00 |
264 Total operating expenses | 308 429.00 | 296 461.00 | | 308 429.00 |
270 Operating profit | 9 272.00 | -3 086.00 | | 9 272.00 |
290 Exceptional income | 1 503.00 | 2 765.00 | | 1 503.00 |
294 Financial expenses | 2 342.00 | 2 014.00 | | 2 342.00 |
300 Exceptional expenses | 2 546.00 | 1 895.00 | | 2 546.00 |
306 Income tax's | -2 528.00 | -1 200.00 | | -2 528.00 |
310 Profit or loss | 8 416.00 | -3 031.00 | | 8 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 842.00 | | | 2 842.00 |
490 Total Fixed Assets (Gross Value) | 166 658.00 | | | 166 658.00 |
492 Total Fixed Assets (Increases) | 2 842.00 | | | 2 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 446.00 | | | 46 446.00 |
378 Amount of deductible VAT on goods and services | 18 722.00 | | | 18 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
