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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 | 106 910.00 | | 106 910.00 | 106 910.00 |
014 Intangible Assets - Other | 2 692.00 | 1 228.00 | 1 464.00 | 2 692.00 |
028 Tangible Assets | 62 506.00 | 15 142.00 | 47 365.00 | 62 506.00 |
040 Financial Assets | 8 868.00 | | 8 868.00 | 8 868.00 |
044 Total Fixed Assets | 180 976.00 | 16 370.00 | 164 607.00 | 180 976.00 |
050 Raw materials, supplies, in progress | 5 647.00 | | 5 647.00 | 5 647.00 |
060 Merchandise inventory | 4 320.00 | | 4 320.00 | 4 320.00 |
064 Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
068 Receivables – Trade and related accounts | 456.00 | | 456.00 | 456.00 |
072 Receivables – Other | 772.00 | | 772.00 | 772.00 |
084 Cash | 97 209.00 | | 97 209.00 | 97 209.00 |
096 Total Current Assets + Prepaid Expenses | 124 403.00 | | 124 403.00 | 124 403.00 |
110 Total Assets | 305 380.00 | 16 370.00 | 289 010.00 | 305 380.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 774.00 | |
136 Profit for the Year | | | 40 738.00 | |
142 Total Equity - Total I | | | 72 312.00 | |
156 Loans and similar debts | | | 82 819.00 | |
166 Suppliers and related accounts | | | 30 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 187.00 | | |
172 Other debts | | | 103 284.00 | |
176 Total debts | | | 216 698.00 | |
180 Liabilities Total | | | 289 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 511 980.00 | | | 511 980.00 |
232 Total operating income excluding VAT | 511 980.00 | | | 511 980.00 |
234 Purchases of goods (including customs duties) | 14 403.00 | | | 14 403.00 |
236 Inventory change (goods) | -1 105.00 | | | -1 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 270.00 | | | 139 270.00 |
240 Inventory changes (raw materials and supplies) | -2 027.00 | | | -2 027.00 |
242 Other external expenses | 107 358.00 | | | 107 358.00 |
244 Taxes, duties and similar payments | 3 044.00 | | | 3 044.00 |
24B (including equipment leasing) | 9 417.00 | | | 9 417.00 |
250 Staff compensation | 158 627.00 | | | 158 627.00 |
252 Social security contributions | 31 574.00 | | | 31 574.00 |
254 Depreciation and amortization | 8 977.00 | | | 8 977.00 |
262 Other expenses | 721.00 | | | 721.00 |
264 Total operating expenses | 460 842.00 | | | 460 842.00 |
270 Operating profit | 51 138.00 | | | 51 138.00 |
294 Financial expenses | 1 440.00 | | | 1 440.00 |
306 Income tax's | 8 960.00 | | | 8 960.00 |
310 Profit or loss | 40 738.00 | | | 40 738.00 |
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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 | 5 665.00 | | | 5 665.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 171 188.00 | | | 171 188.00 |
492 Total Fixed Assets (Increases) | 9 789.00 | | | 9 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 884.00 | | | 53 884.00 |
378 Amount of deductible VAT on goods and services | 20 962.00 | | | 20 962.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
