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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 | 191 324.00 | | 191 324.00 | 191 324.00 |
014 Intangible Assets - Other | 570.00 | 570.00 | | 570.00 |
028 Tangible Assets | 152 511.00 | 133 532.00 | 18 979.00 | 152 511.00 |
040 Financial Assets | 1 512.00 | | 1 512.00 | 1 512.00 |
044 Total Fixed Assets | 345 917.00 | 134 103.00 | 211 814.00 | 345 917.00 |
060 Merchandise inventory | 3 606.00 | | 3 606.00 | 3 606.00 |
064 Advances and down payments on orders | 3 953.00 | | 3 953.00 | 3 953.00 |
068 Receivables – Trade and related accounts | 3 568.00 | | 3 568.00 | 3 568.00 |
072 Receivables – Other | 8 637.00 | | 8 637.00 | 8 637.00 |
084 Cash | 57 870.00 | | 57 870.00 | 57 870.00 |
092 Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
096 Total Current Assets + Prepaid Expenses | 82 664.00 | | 82 664.00 | 82 664.00 |
110 Total Assets | 428 581.00 | 134 103.00 | 294 478.00 | 428 581.00 |
120 Share or Individual Capital | | | 100 000.00 | |
124 Revaluation Adjustments | | | -16 009.00 | |
126 Legal Reserve | | | 2 522.00 | |
132 Other Reserves | | | 173 658.00 | |
134 Retained Earnings | | | -22 484.00 | |
136 Profit for the Year | | | 4 419.00 | |
142 Total Equity - Total I | | | 242 106.00 | |
154 Provisions for risks and charges - Total II | | | 8 762.00 | |
164 Advances and down payments received on current orders | | | 420.00 | |
166 Suppliers and related accounts | | | 14 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 28 944.00 | |
176 Total debts | | | 43 610.00 | |
180 Liabilities Total | | | 294 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 380 372.00 | | | 380 372.00 |
230 Other income | 10 585.00 | | | 10 585.00 |
232 Total operating income excluding VAT | 390 957.00 | | | 390 957.00 |
234 Purchases of goods (including customs duties) | 135 930.00 | | | 135 930.00 |
236 Inventory change (goods) | 2 904.00 | | | 2 904.00 |
242 Other external expenses | 93 990.00 | | | 93 990.00 |
244 Taxes, duties and similar payments | 7 193.00 | | | 7 193.00 |
250 Staff compensation | 103 333.00 | | | 103 333.00 |
252 Social security contributions | 28 603.00 | | | 28 603.00 |
254 Depreciation and amortization | 3 521.00 | | | 3 521.00 |
262 Other expenses | 539.00 | | | 539.00 |
264 Total operating expenses | 376 013.00 | | | 376 013.00 |
270 Operating profit | 14 944.00 | | | 14 944.00 |
294 Financial expenses | 9 721.00 | | | 9 721.00 |
306 Income tax's | 804.00 | | | 804.00 |
310 Profit or loss | 4 419.00 | | | 4 419.00 |
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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 | -750.00 | | | -750.00 |
490 Total Fixed Assets (Gross Value) | 335 842.00 | | | 335 842.00 |
492 Total Fixed Assets (Increases) | -750.00 | | | -750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 8 762.00 | | | 8 762.00 |
682 INCREASES Total Statement of Provisions | 8 762.00 | | | 8 762.00 |
