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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 27 740.00 | 4 166.00 | 23 574.00 | 27 740.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 135 295.00 | 4 166.00 | 131 128.00 | 135 295.00 |
060 Merchandise inventory | 2 940.00 | | 2 940.00 | 2 940.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 658.00 | | 3 658.00 | 3 658.00 |
072 Receivables – Other | 4 471.00 | | 4 471.00 | 4 471.00 |
084 Cash | 4 935.00 | | 4 935.00 | 4 935.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 004.00 | | 16 004.00 | 16 004.00 |
110 Total Assets | 151 298.00 | 4 166.00 | 147 132.00 | 151 298.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 58 291.00 | |
136 Profit for the Year | | | 4 704.00 | |
142 Total Equity - Total I | | | 71 795.00 | |
156 Loans and similar debts | | | 49 173.00 | |
166 Suppliers and related accounts | | | 5 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 556.00 | | |
172 Other debts | | | 20 922.00 | |
176 Total debts | | | 75 337.00 | |
180 Liabilities Total | | | 147 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 406.00 | |
195 Of which payables due in more than one year | | | 40 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 620.00 | 172 868.00 | | 189 620.00 |
226 Operating subsidies received | 6 259.00 | | | 6 259.00 |
230 Other income | 100.00 | 813.00 | | 100.00 |
232 Total operating income excluding VAT | 195 978.00 | 173 681.00 | | 195 978.00 |
234 Purchases of goods (including customs duties) | 78 587.00 | 65 286.00 | | 78 587.00 |
236 Inventory change (goods) | -670.00 | -690.00 | | -670.00 |
242 Other external expenses | 38 626.00 | 45 248.00 | | 38 626.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 3 390.00 | 1 701.00 | | 3 390.00 |
250 Staff compensation | 46 369.00 | 39 098.00 | | 46 369.00 |
252 Social security contributions | 15 427.00 | 15 733.00 | | 15 427.00 |
254 Depreciation and amortization | 3 359.00 | 804.00 | | 3 359.00 |
262 Other expenses | 549.00 | 20.00 | | 549.00 |
264 Total operating expenses | 185 638.00 | 167 200.00 | | 185 638.00 |
270 Operating profit | 10 341.00 | 6 481.00 | | 10 341.00 |
280 Financial income | 5.00 | 46.00 | | 5.00 |
294 Financial expenses | 1 574.00 | 1 151.00 | | 1 574.00 |
300 Exceptional expenses | 3 434.00 | 380.00 | | 3 434.00 |
306 Income tax's | 634.00 | 625.00 | | 634.00 |
310 Profit or loss | 4 704.00 | 4 371.00 | | 4 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 081.00 | | | 25 081.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 825.00 | | | 825.00 |
484 DECREASES Financial Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 136 994.00 | | | 136 994.00 |
492 Total Fixed Assets (Increases) | 27 406.00 | | | 27 406.00 |
494 Total Fixed Assets (Decreases) | 29 105.00 | | | 29 105.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 349.00 | | | -3 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 248.00 | | | 23 248.00 |
378 Amount of deductible VAT on goods and services | 11 192.00 | | | 11 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
