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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 | 123 260.00 | | 123 260.00 | 123 260.00 |
028 Tangible Assets | 71 900.00 | 55 587.00 | 16 313.00 | 71 900.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 195 175.00 | 55 587.00 | 139 588.00 | 195 175.00 |
050 Raw materials, supplies, in progress | 6 484.00 | | 6 484.00 | 6 484.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 122 835.00 | | 122 835.00 | 122 835.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 7 934.00 | | 7 934.00 | 7 934.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 136 880.00 | | 136 880.00 | 136 880.00 |
110 Total Assets | 332 055.00 | 55 587.00 | 276 468.00 | 332 055.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 110 806.00 | |
136 Profit for the Year | | | -22 632.00 | |
142 Total Equity - Total I | | | 98 175.00 | |
156 Loans and similar debts | | | 14 292.00 | |
166 Suppliers and related accounts | | | 20 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 366.00 | | |
172 Other debts | | | 143 570.00 | |
176 Total debts | | | 178 294.00 | |
180 Liabilities Total | | | 276 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 725.00 | |
195 Of which payables due in more than one year | | | 66 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 784.00 | 331 249.00 | | 346 784.00 |
214 Production of goods sold - France | 351 973.00 | 284 591.00 | | 351 973.00 |
230 Other income | 2 965.00 | 2 813.00 | | 2 965.00 |
232 Total operating income excluding VAT | 349 749.00 | 334 062.00 | | 349 749.00 |
234 Purchases of goods (including customs duties) | 106 353.00 | 105 048.00 | | 106 353.00 |
236 Inventory change (goods) | 46.00 | -4 171.00 | | 46.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | 16.00 | | 36.00 |
240 Inventory changes (raw materials and supplies) | -1 272.00 | -5 212.00 | | -1 272.00 |
242 Other external expenses | 55 662.00 | 52 935.00 | | 55 662.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 6 258.00 | 14 852.00 | | 6 258.00 |
250 Staff compensation | 95 731.00 | 83 228.00 | | 95 731.00 |
252 Social security contributions | 25 582.00 | 28 969.00 | | 25 582.00 |
254 Depreciation and amortization | 4 978.00 | 4 316.00 | | 4 978.00 |
262 Other expenses | 193.00 | 889.00 | | 193.00 |
264 Total operating expenses | 294 839.00 | 286 082.00 | | 294 839.00 |
270 Operating profit | 54 910.00 | 47 980.00 | | 54 910.00 |
280 Financial income | 112.00 | 5.00 | | 112.00 |
290 Exceptional income | 1 354.00 | | | 1 354.00 |
294 Financial expenses | 1 122.00 | 1 270.00 | | 1 122.00 |
300 Exceptional expenses | 73 445.00 | 3 499.00 | | 73 445.00 |
306 Income tax's | 4 441.00 | 7 366.00 | | 4 441.00 |
310 Profit or loss | -22 632.00 | 35 850.00 | | -22 632.00 |
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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 | 3 725.00 | | | 3 725.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 765.00 | | | 7 765.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 698.00 | | | 698.00 |
490 Total Fixed Assets (Gross Value) | 192 868.00 | | | 192 868.00 |
492 Total Fixed Assets (Increases) | 3 725.00 | | | 3 725.00 |
494 Total Fixed Assets (Decreases) | 1 418.00 | | | 1 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 160.00 | | | 40 160.00 |
378 Amount of deductible VAT on goods and services | 17 818.00 | | | 17 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
