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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 | 180 793.00 | | 180 793.00 | 180 793.00 |
014 Intangible Assets - Other | 4 012.00 | 2 261.00 | 1 751.00 | 4 012.00 |
028 Tangible Assets | 137 105.00 | 33 042.00 | 104 064.00 | 137 105.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 326 911.00 | 35 303.00 | 291 608.00 | 326 911.00 |
060 Merchandise inventory | 7 838.00 | | 7 838.00 | 7 838.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 5 727.00 | | 5 727.00 | 5 727.00 |
084 Cash | 11 714.00 | | 11 714.00 | 11 714.00 |
092 Prepaid expenses | 607.00 | | 607.00 | 607.00 |
096 Total Current Assets + Prepaid Expenses | 26 086.00 | | 26 086.00 | 26 086.00 |
110 Total Assets | 352 997.00 | 35 303.00 | 317 694.00 | 352 997.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | 7 242.00 | |
136 Profit for the Year | | | 13 450.00 | |
142 Total Equity - Total I | | | 60 692.00 | |
154 Provisions for risks and charges - Total II | | | 7 125.00 | |
156 Loans and similar debts | | | 199 903.00 | |
166 Suppliers and related accounts | | | 9 628.00 | |
172 Other debts | | | 40 346.00 | |
176 Total debts | | | 249 877.00 | |
180 Liabilities Total | | | 317 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 209.00 | |
195 Of which payables due in more than one year | | | 162 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 437.00 | 270 227.00 | | 346 437.00 |
218 Production of services sold - France | 1 541.00 | 527.00 | | 1 541.00 |
230 Other income | 4 551.00 | 221.00 | | 4 551.00 |
232 Total operating income excluding VAT | 352 529.00 | 270 976.00 | | 352 529.00 |
234 Purchases of goods (including customs duties) | 104 742.00 | 77 003.00 | | 104 742.00 |
236 Inventory change (goods) | -1 587.00 | -6 251.00 | | -1 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 707.00 | 2 395.00 | | 2 707.00 |
242 Other external expenses | 68 223.00 | 49 791.00 | | 68 223.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 7 035.00 | 5 909.00 | | 7 035.00 |
250 Staff compensation | 107 309.00 | 93 365.00 | | 107 309.00 |
252 Social security contributions | 21 910.00 | 13 377.00 | | 21 910.00 |
254 Depreciation and amortization | 23 096.00 | 12 302.00 | | 23 096.00 |
256 Provisions | | 9 500.00 | | |
264 Total operating expenses | 333 435.00 | 257 391.00 | | 333 435.00 |
270 Operating profit | 19 093.00 | 13 584.00 | | 19 093.00 |
290 Exceptional income | 216.00 | 10.00 | | 216.00 |
294 Financial expenses | 3 205.00 | 2 346.00 | | 3 205.00 |
300 Exceptional expenses | 281.00 | 3 717.00 | | 281.00 |
306 Income tax's | 2 373.00 | 290.00 | | 2 373.00 |
310 Profit or loss | 13 450.00 | 7 242.00 | | 13 450.00 |
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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 | 23 427.00 | | | 23 427.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 982.00 | | | 27 982.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 800.00 | | | 10 800.00 |
490 Total Fixed Assets (Gross Value) | 264 702.00 | | | 264 702.00 |
492 Total Fixed Assets (Increases) | 62 209.00 | | | 62 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 241.00 | | | 43 241.00 |
378 Amount of deductible VAT on goods and services | 21 068.00 | | | 21 068.00 |
624 DECREASES Provisions for Risks and Charges | 2 375.00 | | | 2 375.00 |
684 DECREASES in Total Provisions Statement | 2 375.00 | | | 2 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
