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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
014 Intangible Assets - Other | 9 801.00 | 4 801.00 | 5 000.00 | 9 801.00 |
028 Tangible Assets | 68 000.00 | 45 375.00 | 22 626.00 | 68 000.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 156 951.00 | 50 176.00 | 106 776.00 | 156 951.00 |
060 Merchandise inventory | 9 850.00 | | 9 850.00 | 9 850.00 |
064 Advances and down payments on orders | 13 475.00 | | 13 475.00 | 13 475.00 |
072 Receivables – Other | 45 985.00 | | 45 985.00 | 45 985.00 |
084 Cash | 6 306.00 | | 6 306.00 | 6 306.00 |
092 Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
096 Total Current Assets + Prepaid Expenses | 77 282.00 | | 77 282.00 | 77 282.00 |
110 Total Assets | 234 233.00 | 50 176.00 | 184 058.00 | 234 233.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 105 756.00 | |
136 Profit for the Year | | | 27 835.00 | |
140 Regulated Provisions | | | 760.00 | |
142 Total Equity - Total I | | | 139 851.00 | |
156 Loans and similar debts | | | 20 387.00 | |
166 Suppliers and related accounts | | | 10 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 812.00 | | |
172 Other debts | | | 13 242.00 | |
176 Total debts | | | 44 207.00 | |
180 Liabilities Total | | | 184 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 768.00 | |
199 Of which current accounts of debit partners | | | 15 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 333.00 | 312 361.00 | | 279 333.00 |
218 Production of services sold - France | 1 250.00 | | | 1 250.00 |
226 Operating subsidies received | 4 688.00 | 8 759.00 | | 4 688.00 |
230 Other income | 406.00 | 6.00 | | 406.00 |
232 Total operating income excluding VAT | 285 676.00 | 321 126.00 | | 285 676.00 |
234 Purchases of goods (including customs duties) | 86 644.00 | 112 004.00 | | 86 644.00 |
236 Inventory change (goods) | 310.00 | -682.00 | | 310.00 |
238 Purchases of raw materials and other supplies (including royalties | | 460.00 | | |
242 Other external expenses | 64 052.00 | 84 125.00 | | 64 052.00 |
244 Taxes, duties and similar payments | 2 817.00 | 3 484.00 | | 2 817.00 |
250 Staff compensation | 73 914.00 | 63 950.00 | | 73 914.00 |
252 Social security contributions | 13 849.00 | 9 336.00 | | 13 849.00 |
254 Depreciation and amortization | 11 170.00 | 11 114.00 | | 11 170.00 |
262 Other expenses | 266.00 | 211.00 | | 266.00 |
264 Total operating expenses | 253 023.00 | 284 002.00 | | 253 023.00 |
270 Operating profit | 32 653.00 | 37 124.00 | | 32 653.00 |
290 Exceptional income | 885.00 | 868.00 | | 885.00 |
294 Financial expenses | 644.00 | 1 075.00 | | 644.00 |
300 Exceptional expenses | 125.00 | 210.00 | | 125.00 |
306 Income tax's | 4 934.00 | 5 228.00 | | 4 934.00 |
310 Profit or loss | 27 835.00 | 31 479.00 | | 27 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 768.00 | | | 768.00 |
490 Total Fixed Assets (Gross Value) | 156 183.00 | | | 156 183.00 |
492 Total Fixed Assets (Increases) | 768.00 | | | 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 374.00 | | | 30 374.00 |
378 Amount of deductible VAT on goods and services | 19 087.00 | | | 19 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
