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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 | 143 629.00 | | 143 629.00 | 143 629.00 |
028 Tangible Assets | 465 344.00 | 448 698.00 | 16 647.00 | 465 344.00 |
040 Financial Assets | 902.00 | | 902.00 | 902.00 |
044 Total Fixed Assets | 609 876.00 | 448 698.00 | 161 178.00 | 609 876.00 |
060 Merchandise inventory | 26 957.00 | | 26 957.00 | 26 957.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 80 377.00 | | 80 377.00 | 80 377.00 |
072 Receivables – Other | 94 053.00 | | 94 053.00 | 94 053.00 |
084 Cash | 42 807.00 | | 42 807.00 | 42 807.00 |
092 Prepaid expenses | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 244 576.00 | | 244 576.00 | 244 576.00 |
110 Total Assets | 854 452.00 | 448 698.00 | 405 754.00 | 854 452.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 60 907.00 | |
134 Retained Earnings | | | -268 361.00 | |
136 Profit for the Year | | | 55 583.00 | |
142 Total Equity - Total I | | | -143 487.00 | |
156 Loans and similar debts | | | 305.00 | |
164 Advances and down payments received on current orders | | | 208.00 | |
166 Suppliers and related accounts | | | 48 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298 517.00 | | |
172 Other debts | | | 499 786.00 | |
176 Total debts | | | 549 241.00 | |
180 Liabilities Total | | | 405 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 523 356.00 | 505 386.00 | | 523 356.00 |
218 Production of services sold - France | | 150.00 | | |
230 Other income | 23 228.00 | 16 408.00 | | 23 228.00 |
232 Total operating income excluding VAT | 546 584.00 | 521 944.00 | | 546 584.00 |
234 Purchases of goods (including customs duties) | 160 937.00 | 155 591.00 | | 160 937.00 |
236 Inventory change (goods) | -9 248.00 | -13 206.00 | | -9 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 506.00 | 8 616.00 | | 4 506.00 |
242 Other external expenses | 92 064.00 | 86 890.00 | | 92 064.00 |
243 (including business tax) | 5 844.00 | | | 5 844.00 |
244 Taxes, duties and similar payments | 8 930.00 | 4 159.00 | | 8 930.00 |
250 Staff compensation | 172 205.00 | 121 966.00 | | 172 205.00 |
252 Social security contributions | 55 555.00 | 38 082.00 | | 55 555.00 |
254 Depreciation and amortization | 4 356.00 | 2 249.00 | | 4 356.00 |
262 Other expenses | 19.00 | 18.00 | | 19.00 |
264 Total operating expenses | 489 325.00 | 404 365.00 | | 489 325.00 |
270 Operating profit | 57 259.00 | 117 579.00 | | 57 259.00 |
290 Exceptional income | | 3 555.00 | | |
300 Exceptional expenses | 1 676.00 | 4 298.00 | | 1 676.00 |
310 Profit or loss | 55 583.00 | 117 191.00 | | 55 583.00 |
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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 | 4 033.00 | | | 4 033.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 438.00 | | | 6 438.00 |
490 Total Fixed Assets (Gross Value) | 599 404.00 | | | 599 404.00 |
492 Total Fixed Assets (Increases) | 10 471.00 | | | 10 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 607.00 | | | 53 607.00 |
378 Amount of deductible VAT on goods and services | 19 749.00 | | | 19 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
