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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 26 912.00 | 22 529.00 | 4 382.00 | 26 912.00 |
040 Financial Assets | 5 203.00 | | 5 203.00 | 5 203.00 |
044 Total Fixed Assets | 217 115.00 | 22 529.00 | 194 585.00 | 217 115.00 |
060 Merchandise inventory | 2 565.00 | | 2 565.00 | 2 565.00 |
064 Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
072 Receivables – Other | 10 015.00 | | 10 015.00 | 10 015.00 |
084 Cash | 13 532.00 | | 13 532.00 | 13 532.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 388.00 | | 26 388.00 | 26 388.00 |
110 Total Assets | 243 503.00 | 22 529.00 | 220 973.00 | 243 503.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 8 632.00 | |
134 Retained Earnings | | | 43 376.00 | |
136 Profit for the Year | | | 40 512.00 | |
142 Total Equity - Total I | | | 95 820.00 | |
154 Provisions for risks and charges - Total II | | | 8 804.00 | |
156 Loans and similar debts | | | 52 370.00 | |
166 Suppliers and related accounts | | | 5 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 601.00 | | |
172 Other debts | | | 58 830.00 | |
176 Total debts | | | 116 349.00 | |
180 Liabilities Total | | | 220 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 217 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 997.00 | 182 922.00 | | 188 997.00 |
218 Production of services sold - France | 9 846.00 | 6 896.00 | | 9 846.00 |
226 Operating subsidies received | | 1 003.00 | | |
230 Other income | 1 886.00 | 1 053.00 | | 1 886.00 |
232 Total operating income excluding VAT | 200 729.00 | 191 874.00 | | 200 729.00 |
234 Purchases of goods (including customs duties) | 50 748.00 | 50 535.00 | | 50 748.00 |
236 Inventory change (goods) | | -905.00 | | |
238 Purchases of raw materials and other supplies (including royalties | -258.00 | -1.00 | | -258.00 |
242 Other external expenses | 77 297.00 | 52 395.00 | | 77 297.00 |
244 Taxes, duties and similar payments | 220.00 | 342.00 | | 220.00 |
250 Staff compensation | 11 923.00 | 21 771.00 | | 11 923.00 |
252 Social security contributions | 7 354.00 | 6 794.00 | | 7 354.00 |
254 Depreciation and amortization | | 3 702.00 | | |
262 Other expenses | 896.00 | 939.00 | | 896.00 |
264 Total operating expenses | 148 181.00 | 135 572.00 | | 148 181.00 |
270 Operating profit | 52 548.00 | 56 302.00 | | 52 548.00 |
290 Exceptional income | | 544.00 | | |
294 Financial expenses | 2 980.00 | 2 732.00 | | 2 980.00 |
300 Exceptional expenses | 184.00 | 724.00 | | 184.00 |
306 Income tax's | 8 872.00 | 10 014.00 | | 8 872.00 |
310 Profit or loss | 40 512.00 | 43 376.00 | | 40 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 185 000.00 | | | 185 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 760.00 | | | 10 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 352.00 | | | 11 352.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
482 INCREASES Financial Assets | 5 203.00 | | | 5 203.00 |
492 Total Fixed Assets (Increases) | 217 115.00 | | | 217 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 8 804.00 | | | 8 804.00 |
682 INCREASES Total Statement of Provisions | 8 804.00 | | | 8 804.00 |
