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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 | 456 313.00 | | 456 313.00 | 456 313.00 |
028 Tangible Assets | 30 457.00 | 19 818.00 | 10 639.00 | 30 457.00 |
040 Financial Assets | 549.00 | | 549.00 | 549.00 |
044 Total Fixed Assets | 487 319.00 | 19 818.00 | 467 501.00 | 487 319.00 |
060 Merchandise inventory | 3 720.00 | | 3 720.00 | 3 720.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 096.00 | | 4 096.00 | 4 096.00 |
084 Cash | 3 140.00 | | 3 140.00 | 3 140.00 |
096 Total Current Assets + Prepaid Expenses | 10 956.00 | | 10 956.00 | 10 956.00 |
110 Total Assets | 498 275.00 | 19 818.00 | 478 457.00 | 498 275.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 52 788.00 | |
134 Retained Earnings | | | 21 518.00 | |
136 Profit for the Year | | | 22 510.00 | |
142 Total Equity - Total I | | | 102 317.00 | |
156 Loans and similar debts | | | 191 856.00 | |
166 Suppliers and related accounts | | | 16 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 257.00 | | |
172 Other debts | | | 167 352.00 | |
176 Total debts | | | 376 141.00 | |
180 Liabilities Total | | | 478 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 450.00 | |
195 Of which payables due in more than one year | | | 119 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426 806.00 | 412 714.00 | | 426 806.00 |
226 Operating subsidies received | | 1 167.00 | | |
230 Other income | 3 967.00 | 6 114.00 | | 3 967.00 |
232 Total operating income excluding VAT | 430 773.00 | 419 994.00 | | 430 773.00 |
234 Purchases of goods (including customs duties) | 81 755.00 | 83 804.00 | | 81 755.00 |
236 Inventory change (goods) | 130.00 | -664.00 | | 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 710.00 | 47 104.00 | | 53 710.00 |
242 Other external expenses | 87 099.00 | 89 294.00 | | 87 099.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 4 718.00 | 6 587.00 | | 4 718.00 |
24B (including equipment leasing) | 7 414.00 | | | 7 414.00 |
250 Staff compensation | 134 207.00 | 124 340.00 | | 134 207.00 |
252 Social security contributions | 32 080.00 | 28 519.00 | | 32 080.00 |
254 Depreciation and amortization | 5 296.00 | 5 445.00 | | 5 296.00 |
262 Other expenses | 14.00 | 105.00 | | 14.00 |
264 Total operating expenses | 399 009.00 | 384 534.00 | | 399 009.00 |
270 Operating profit | 31 764.00 | 35 460.00 | | 31 764.00 |
294 Financial expenses | 3 725.00 | 4 054.00 | | 3 725.00 |
300 Exceptional expenses | 1 550.00 | 757.00 | | 1 550.00 |
306 Income tax's | 3 979.00 | 3 787.00 | | 3 979.00 |
310 Profit or loss | 22 510.00 | 26 862.00 | | 22 510.00 |
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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 | 2 270.00 | | | 2 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 180.00 | | | 1 180.00 |
484 DECREASES Financial Assets | 69.00 | | | 69.00 |
490 Total Fixed Assets (Gross Value) | 483 938.00 | | | 483 938.00 |
492 Total Fixed Assets (Increases) | 3 450.00 | | | 3 450.00 |
494 Total Fixed Assets (Decreases) | 69.00 | | | 69.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 926.00 | | | 59 926.00 |
378 Amount of deductible VAT on goods and services | 23 350.00 | | | 23 350.00 |
