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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 | 367 000.00 | | 367 000.00 | 367 000.00 |
028 Tangible Assets | 81 871.00 | 65 818.00 | 16 052.00 | 81 871.00 |
040 Financial Assets | 3 534.00 | | 3 534.00 | 3 534.00 |
044 Total Fixed Assets | 452 405.00 | 65 818.00 | 386 587.00 | 452 405.00 |
060 Merchandise inventory | 7 840.00 | | 7 840.00 | 7 840.00 |
064 Advances and down payments on orders | 2 148.00 | | 2 148.00 | 2 148.00 |
072 Receivables – Other | 488.00 | | 488.00 | 488.00 |
084 Cash | 17 231.00 | | 17 231.00 | 17 231.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 28 175.00 | | 28 175.00 | 28 175.00 |
110 Total Assets | 480 579.00 | 65 818.00 | 414 761.00 | 480 579.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 136 728.00 | |
136 Profit for the Year | | | 38 204.00 | |
142 Total Equity - Total I | | | 183 732.00 | |
156 Loans and similar debts | | | 119 992.00 | |
166 Suppliers and related accounts | | | 20 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 549.00 | | |
172 Other debts | | | 90 116.00 | |
176 Total debts | | | 231 029.00 | |
180 Liabilities Total | | | 414 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17.00 | |
195 Of which payables due in more than one year | | | 56 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 421 353.00 | | | 421 353.00 |
226 Operating subsidies received | 10 738.00 | | | 10 738.00 |
230 Other income | 971.00 | | | 971.00 |
232 Total operating income excluding VAT | 433 062.00 | | | 433 062.00 |
234 Purchases of goods (including customs duties) | 119 977.00 | | | 119 977.00 |
236 Inventory change (goods) | -220.00 | | | -220.00 |
242 Other external expenses | 70 548.00 | | | 70 548.00 |
243 (including business tax) | -1 811.00 | | | -1 811.00 |
244 Taxes, duties and similar payments | 2 752.00 | | | 2 752.00 |
250 Staff compensation | 147 997.00 | | | 147 997.00 |
252 Social security contributions | 36 953.00 | | | 36 953.00 |
254 Depreciation and amortization | 6 872.00 | | | 6 872.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 384 919.00 | | | 384 919.00 |
270 Operating profit | 48 143.00 | | | 48 143.00 |
294 Financial expenses | 2 201.00 | | | 2 201.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 7 718.00 | | | 7 718.00 |
310 Profit or loss | 38 204.00 | | | 38 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 452 388.00 | | | 452 388.00 |
492 Total Fixed Assets (Increases) | 17.00 | | | 17.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 086.00 | | | 24 086.00 |
378 Amount of deductible VAT on goods and services | 39 427.00 | | | 39 427.00 |
