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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
014 Intangible Assets - Other | 9 801.00 | 4 801.00 | 5 000.00 | 9 801.00 |
028 Tangible Assets | 67 232.00 | 34 205.00 | 33 027.00 | 67 232.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 156 183.00 | 39 006.00 | 117 177.00 | 156 183.00 |
060 Merchandise inventory | 10 160.00 | | 10 160.00 | 10 160.00 |
064 Advances and down payments on orders | 5 624.00 | | 5 624.00 | 5 624.00 |
072 Receivables – Other | 39 305.00 | | 39 305.00 | 39 305.00 |
084 Cash | 18 032.00 | | 18 032.00 | 18 032.00 |
092 Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
096 Total Current Assets + Prepaid Expenses | 76 959.00 | | 76 959.00 | 76 959.00 |
110 Total Assets | 233 142.00 | 39 006.00 | 194 136.00 | 233 142.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 74 276.00 | |
136 Profit for the Year | | | 31 479.00 | |
140 Regulated Provisions | | | 1 264.00 | |
142 Total Equity - Total I | | | 112 520.00 | |
156 Loans and similar debts | | | 45 453.00 | |
166 Suppliers and related accounts | | | 19 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 925.00 | | |
172 Other debts | | | 16 297.00 | |
176 Total debts | | | 81 616.00 | |
180 Liabilities Total | | | 194 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 389.00 | |
195 Of which payables due in more than one year | | | 15 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 361.00 | 275 584.00 | | 312 361.00 |
226 Operating subsidies received | 8 759.00 | 10 903.00 | | 8 759.00 |
230 Other income | 6.00 | 117.00 | | 6.00 |
232 Total operating income excluding VAT | 321 126.00 | 286 603.00 | | 321 126.00 |
234 Purchases of goods (including customs duties) | 112 004.00 | 111 669.00 | | 112 004.00 |
236 Inventory change (goods) | -682.00 | -3 593.00 | | -682.00 |
238 Purchases of raw materials and other supplies (including royalties | 460.00 | | | 460.00 |
242 Other external expenses | 84 125.00 | 73 028.00 | | 84 125.00 |
243 (including business tax) | 1 975.00 | | | 1 975.00 |
244 Taxes, duties and similar payments | 3 484.00 | 3 621.00 | | 3 484.00 |
24B (including equipment leasing) | 5 689.00 | | | 5 689.00 |
250 Staff compensation | 63 950.00 | 42 135.00 | | 63 950.00 |
252 Social security contributions | 9 336.00 | 4 531.00 | | 9 336.00 |
254 Depreciation and amortization | 11 114.00 | 9 383.00 | | 11 114.00 |
262 Other expenses | 211.00 | 316.00 | | 211.00 |
264 Total operating expenses | 284 002.00 | 241 090.00 | | 284 002.00 |
270 Operating profit | 37 124.00 | 45 512.00 | | 37 124.00 |
290 Exceptional income | 868.00 | 841.00 | | 868.00 |
294 Financial expenses | 1 075.00 | 1 601.00 | | 1 075.00 |
300 Exceptional expenses | 210.00 | 528.00 | | 210.00 |
306 Income tax's | 5 228.00 | 7 014.00 | | 5 228.00 |
310 Profit or loss | 31 479.00 | 37 211.00 | | 31 479.00 |
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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 | 3 389.00 | | | 3 389.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 150 794.00 | | | 150 794.00 |
492 Total Fixed Assets (Increases) | 5 389.00 | | | 5 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 24 910.00 | | | 24 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
