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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 15 371.00 | 9 311.00 | 6 060.00 | 15 371.00 |
028 Tangible Assets | 40 022.00 | 19 194.00 | 20 828.00 | 40 022.00 |
040 Financial Assets | 3 127.00 | | 3 127.00 | 3 127.00 |
044 Total Fixed Assets | 273 520.00 | 28 505.00 | 245 015.00 | 273 520.00 |
060 Merchandise inventory | 6 354.00 | | 6 354.00 | 6 354.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 174.00 | | 5 174.00 | 5 174.00 |
084 Cash | 10 841.00 | | 10 841.00 | 10 841.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 369.00 | | 22 369.00 | 22 369.00 |
110 Total Assets | 295 889.00 | 28 505.00 | 267 384.00 | 295 889.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 108 913.00 | |
136 Profit for the Year | | | 23 269.00 | |
142 Total Equity - Total I | | | 140 432.00 | |
156 Loans and similar debts | | | 96 903.00 | |
166 Suppliers and related accounts | | | 14 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 501.00 | | |
172 Other debts | | | 15 347.00 | |
176 Total debts | | | 126 952.00 | |
180 Liabilities Total | | | 267 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 806.00 | 283 156.00 | | 310 806.00 |
217 Production of services sold - Export | 1 217.00 | | | 1 217.00 |
224 Capitalized production | 3 240.00 | 3 777.00 | | 3 240.00 |
226 Operating subsidies received | | 2 014.00 | | |
230 Other income | 2 551.00 | 4 014.00 | | 2 551.00 |
232 Total operating income excluding VAT | 316 597.00 | 292 961.00 | | 316 597.00 |
234 Purchases of goods (including customs duties) | 130 130.00 | 111 704.00 | | 130 130.00 |
236 Inventory change (goods) | 1 160.00 | -1 279.00 | | 1 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | | | 39.00 |
242 Other external expenses | 71 413.00 | 66 119.00 | | 71 413.00 |
243 (including business tax) | 1 452.00 | | | 1 452.00 |
244 Taxes, duties and similar payments | 4 501.00 | 4 453.00 | | 4 501.00 |
250 Staff compensation | 63 298.00 | 66 855.00 | | 63 298.00 |
252 Social security contributions | 10 925.00 | 15 789.00 | | 10 925.00 |
254 Depreciation and amortization | 7 304.00 | 8 519.00 | | 7 304.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 288 771.00 | 272 159.00 | | 288 771.00 |
270 Operating profit | 27 826.00 | 20 802.00 | | 27 826.00 |
294 Financial expenses | 2 475.00 | 3 080.00 | | 2 475.00 |
300 Exceptional expenses | 449.00 | 30.00 | | 449.00 |
306 Income tax's | 1 632.00 | | | 1 632.00 |
310 Profit or loss | 23 269.00 | 17 692.00 | | 23 269.00 |
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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 | 773.00 | | | 773.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 093.00 | | | 10 093.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 262 655.00 | | | 262 655.00 |
492 Total Fixed Assets (Increases) | 10 866.00 | | | 10 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 322.00 | | | 32 322.00 |
378 Amount of deductible VAT on goods and services | 17 738.00 | | | 17 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
