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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 117 606.00 | 61 443.00 | 56 163.00 | 117 606.00 |
040 Financial Assets | 3 275.00 | | 3 275.00 | 3 275.00 |
044 Total Fixed Assets | 260 881.00 | 61 443.00 | 199 438.00 | 260 881.00 |
060 Merchandise inventory | 5 173.00 | | 5 173.00 | 5 173.00 |
064 Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
072 Receivables – Other | 6 727.00 | | 6 727.00 | 6 727.00 |
084 Cash | 26 273.00 | | 26 273.00 | 26 273.00 |
092 Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
096 Total Current Assets + Prepaid Expenses | 41 181.00 | | 41 181.00 | 41 181.00 |
110 Total Assets | 302 062.00 | 61 443.00 | 240 619.00 | 302 062.00 |
120 Share or Individual Capital | | | 19 460.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | -51 078.00 | |
136 Profit for the Year | | | 29 601.00 | |
142 Total Equity - Total I | | | 1 984.00 | |
156 Loans and similar debts | | | 136 199.00 | |
166 Suppliers and related accounts | | | 13 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 946.00 | | |
172 Other debts | | | 89 369.00 | |
176 Total debts | | | 238 635.00 | |
180 Liabilities Total | | | 240 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 376.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 481.00 | |
195 Of which payables due in more than one year | | | 92 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 715.00 | 272 309.00 | | 236 715.00 |
226 Operating subsidies received | 5 500.00 | 1 264.00 | | 5 500.00 |
230 Other income | 2 781.00 | 7.00 | | 2 781.00 |
232 Total operating income excluding VAT | 244 996.00 | 273 580.00 | | 244 996.00 |
234 Purchases of goods (including customs duties) | 56 472.00 | 52 771.00 | | 56 472.00 |
236 Inventory change (goods) | -610.00 | 2 442.00 | | -610.00 |
238 Purchases of raw materials and other supplies (including royalties | | -559.00 | | |
242 Other external expenses | 65 746.00 | 88 202.00 | | 65 746.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 1 728.00 | 974.00 | | 1 728.00 |
250 Staff compensation | 53 997.00 | 85 754.00 | | 53 997.00 |
252 Social security contributions | 15 343.00 | 22 289.00 | | 15 343.00 |
254 Depreciation and amortization | 17 445.00 | 15 778.00 | | 17 445.00 |
262 Other expenses | 6 339.00 | 8 972.00 | | 6 339.00 |
264 Total operating expenses | 216 460.00 | 276 624.00 | | 216 460.00 |
270 Operating profit | 28 535.00 | -3 044.00 | | 28 535.00 |
290 Exceptional income | 18 481.00 | | | 18 481.00 |
294 Financial expenses | 1 797.00 | 2 155.00 | | 1 797.00 |
300 Exceptional expenses | 15 618.00 | 2 724.00 | | 15 618.00 |
306 Income tax's | | -1 728.00 | | |
310 Profit or loss | 29 601.00 | -6 195.00 | | 29 601.00 |
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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 | 1 092.00 | | | 1 092.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 284.00 | | | 14 284.00 |
490 Total Fixed Assets (Gross Value) | 259 789.00 | | | 259 789.00 |
492 Total Fixed Assets (Increases) | 15 376.00 | | | 15 376.00 |
494 Total Fixed Assets (Decreases) | 14 284.00 | | | 14 284.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 348.00 | | | 12 348.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 481.00 | | | 18 481.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 133.00 | | | 6 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 841.00 | | | 46 841.00 |
378 Amount of deductible VAT on goods and services | 14 209.00 | | | 14 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
