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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 | 490 000.00 | | 490 000.00 | 490 000.00 |
028 Tangible Assets | 81 622.00 | 17 050.00 | 64 573.00 | 81 622.00 |
040 Financial Assets | 2 575.00 | | 2 575.00 | 2 575.00 |
044 Total Fixed Assets | 574 198.00 | 17 050.00 | 557 148.00 | 574 198.00 |
060 Merchandise inventory | 14 788.00 | | 14 788.00 | 14 788.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 147 810.00 | | 147 810.00 | 147 810.00 |
084 Cash | 71 606.00 | | 71 606.00 | 71 606.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 234 599.00 | | 234 599.00 | 234 599.00 |
110 Total Assets | 808 797.00 | 17 050.00 | 791 748.00 | 808 797.00 |
120 Share or Individual Capital | | | 114 975.00 | |
132 Other Reserves | | | 33 666.00 | |
136 Profit for the Year | | | 70 694.00 | |
140 Regulated Provisions | | | 20 335.00 | |
142 Total Equity - Total I | | | 239 669.00 | |
156 Loans and similar debts | | | 410 136.00 | |
166 Suppliers and related accounts | | | 83 172.00 | |
172 Other debts | | | 48 861.00 | |
174 Prepaid income | | | 9 909.00 | |
176 Total debts | | | 552 078.00 | |
180 Liabilities Total | | | 791 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 864.00 | |
195 Of which payables due in more than one year | | | 303 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 958.00 | 157 160.00 | | 140 958.00 |
218 Production of services sold - France | 250 548.00 | 230 414.00 | | 250 548.00 |
230 Other income | 53.00 | 102.00 | | 53.00 |
232 Total operating income excluding VAT | 391 559.00 | 387 676.00 | | 391 559.00 |
234 Purchases of goods (including customs duties) | 70 575.00 | 81 998.00 | | 70 575.00 |
236 Inventory change (goods) | -4 596.00 | -10 193.00 | | -4 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 212.00 | 770.00 | | 212.00 |
242 Other external expenses | 60 664.00 | 90 124.00 | | 60 664.00 |
244 Taxes, duties and similar payments | 7 825.00 | 24 708.00 | | 7 825.00 |
250 Staff compensation | 86 986.00 | 96 940.00 | | 86 986.00 |
252 Social security contributions | 27 997.00 | 18 864.00 | | 27 997.00 |
254 Depreciation and amortization | 10 493.00 | 7 438.00 | | 10 493.00 |
262 Other expenses | 35 959.00 | 34 046.00 | | 35 959.00 |
264 Total operating expenses | 296 114.00 | 344 695.00 | | 296 114.00 |
270 Operating profit | 95 445.00 | 42 981.00 | | 95 445.00 |
290 Exceptional income | 2 618.00 | 1 405.00 | | 2 618.00 |
294 Financial expenses | 5 679.00 | 5 396.00 | | 5 679.00 |
300 Exceptional expenses | 1 169.00 | | | 1 169.00 |
306 Income tax's | 20 520.00 | 5 324.00 | | 20 520.00 |
310 Profit or loss | 70 694.00 | 33 666.00 | | 70 694.00 |
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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 | 39 903.00 | | | 39 903.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 961.00 | | | 1 961.00 |
490 Total Fixed Assets (Gross Value) | 534 384.00 | | | 534 384.00 |
492 Total Fixed Assets (Increases) | 41 864.00 | | | 41 864.00 |
494 Total Fixed Assets (Decreases) | 2 050.00 | | | 2 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 169.00 | | | 1 169.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 169.00 | | | -1 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 516.00 | | | 24 516.00 |
378 Amount of deductible VAT on goods and services | 21 467.00 | | | 21 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
