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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 | 435 904.00 | | 435 904.00 | 435 904.00 |
028 Tangible Assets | 230 082.00 | 143 579.00 | 86 503.00 | 230 082.00 |
040 Financial Assets | 9 418.00 | | 9 418.00 | 9 418.00 |
044 Total Fixed Assets | 675 405.00 | 143 579.00 | 531 826.00 | 675 405.00 |
050 Raw materials, supplies, in progress | 2 680.00 | | 2 680.00 | 2 680.00 |
060 Merchandise inventory | 4 988.00 | | 4 988.00 | 4 988.00 |
064 Advances and down payments on orders | 31 564.00 | | 31 564.00 | 31 564.00 |
072 Receivables – Other | 10 909.00 | | 10 909.00 | 10 909.00 |
084 Cash | 26 274.00 | | 26 274.00 | 26 274.00 |
096 Total Current Assets + Prepaid Expenses | 76 415.00 | | 76 415.00 | 76 415.00 |
110 Total Assets | 751 819.00 | 143 579.00 | 608 240.00 | 751 819.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 249 387.00 | |
136 Profit for the Year | | | 3 290.00 | |
142 Total Equity - Total I | | | 263 676.00 | |
154 Provisions for risks and charges - Total II | | | 4 500.00 | |
156 Loans and similar debts | | | 239 617.00 | |
166 Suppliers and related accounts | | | 26 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 400.00 | | |
172 Other debts | | | 74 447.00 | |
176 Total debts | | | 340 064.00 | |
180 Liabilities Total | | | 608 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 288 597.00 | |
195 Of which payables due in more than one year | | | 201 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 476 029.00 | | | 476 029.00 |
230 Other income | 8 593.00 | | | 8 593.00 |
232 Total operating income excluding VAT | 484 623.00 | | | 484 623.00 |
234 Purchases of goods (including customs duties) | 211 376.00 | | | 211 376.00 |
236 Inventory change (goods) | -2 608.00 | | | -2 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 353.00 | | | 7 353.00 |
240 Inventory changes (raw materials and supplies) | 1 040.00 | | | 1 040.00 |
242 Other external expenses | 87 374.00 | | | 87 374.00 |
243 (including business tax) | 1 729.00 | | | 1 729.00 |
244 Taxes, duties and similar payments | 7 278.00 | | | 7 278.00 |
250 Staff compensation | 123 622.00 | | | 123 622.00 |
252 Social security contributions | 25 837.00 | | | 25 837.00 |
254 Depreciation and amortization | 13 177.00 | | | 13 177.00 |
256 Provisions | 4 500.00 | | | 4 500.00 |
262 Other expenses | 674.00 | | | 674.00 |
264 Total operating expenses | 479 624.00 | | | 479 624.00 |
270 Operating profit | 4 999.00 | | | 4 999.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 1 086.00 | | | 1 086.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
306 Income tax's | 590.00 | | | 590.00 |
310 Profit or loss | 3 290.00 | | | 3 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 235 904.00 | | | 235 904.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 244.00 | | | 30 244.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 764.00 | | | 16 764.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 685.00 | | | 685.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 386 808.00 | | | 386 808.00 |
492 Total Fixed Assets (Increases) | 288 597.00 | | | 288 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 917.00 | | | 47 917.00 |
378 Amount of deductible VAT on goods and services | 26 925.00 | | | 26 925.00 |
622 INCREASES Provisions for risks and charges | 4 500.00 | | | 4 500.00 |
682 INCREASES Total Statement of Provisions | 4 500.00 | | | 4 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
