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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 | 266 900.00 | | 266 900.00 | 266 900.00 |
014 Intangible Assets - Other | 10 662.00 | 10 662.00 | | 10 662.00 |
028 Tangible Assets | 231 525.00 | 189 081.00 | 42 445.00 | 231 525.00 |
040 Financial Assets | 16 288.00 | | 16 288.00 | 16 288.00 |
044 Total Fixed Assets | 525 375.00 | 199 743.00 | 325 632.00 | 525 375.00 |
060 Merchandise inventory | 12 749.00 | | 12 749.00 | 12 749.00 |
064 Advances and down payments on orders | 11 049.00 | | 11 049.00 | 11 049.00 |
072 Receivables – Other | 8 542.00 | | 8 542.00 | 8 542.00 |
084 Cash | 181 363.00 | | 181 363.00 | 181 363.00 |
096 Total Current Assets + Prepaid Expenses | 213 703.00 | | 213 703.00 | 213 703.00 |
110 Total Assets | 739 078.00 | 199 743.00 | 539 335.00 | 739 078.00 |
120 Share or Individual Capital | | | 157 622.00 | |
126 Legal Reserve | | | 15 762.00 | |
132 Other Reserves | | | 39 237.00 | |
134 Retained Earnings | | | 119 511.00 | |
136 Profit for the Year | | | 23 640.00 | |
142 Total Equity - Total I | | | 355 773.00 | |
156 Loans and similar debts | | | 57 093.00 | |
166 Suppliers and related accounts | | | 13 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 403.00 | | |
172 Other debts | | | 113 130.00 | |
176 Total debts | | | 183 562.00 | |
180 Liabilities Total | | | 539 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 062.00 | |
195 Of which payables due in more than one year | | | 22 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 470 843.00 | | | 470 843.00 |
218 Production of services sold - France | 1 903.00 | | | 1 903.00 |
226 Operating subsidies received | 8 416.00 | | | 8 416.00 |
230 Other income | 9 214.00 | | | 9 214.00 |
232 Total operating income excluding VAT | 490 376.00 | | | 490 376.00 |
234 Purchases of goods (including customs duties) | 142 091.00 | | | 142 091.00 |
236 Inventory change (goods) | -3 735.00 | | | -3 735.00 |
242 Other external expenses | 67 930.00 | | | 67 930.00 |
243 (including business tax) | 1 469.00 | | | 1 469.00 |
244 Taxes, duties and similar payments | 8 745.00 | | | 8 745.00 |
250 Staff compensation | 192 008.00 | | | 192 008.00 |
252 Social security contributions | 46 574.00 | | | 46 574.00 |
254 Depreciation and amortization | 10 012.00 | | | 10 012.00 |
262 Other expenses | 801.00 | | | 801.00 |
264 Total operating expenses | 464 426.00 | | | 464 426.00 |
270 Operating profit | 25 950.00 | | | 25 950.00 |
290 Exceptional income | 2 325.00 | | | 2 325.00 |
294 Financial expenses | 321.00 | | | 321.00 |
306 Income tax's | 4 314.00 | | | 4 314.00 |
310 Profit or loss | 23 640.00 | | | 23 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 254.00 | | | 4 254.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 808.00 | | | 32 808.00 |
482 INCREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 482 070.00 | | | 482 070.00 |
492 Total Fixed Assets (Increases) | 53 062.00 | | | 53 062.00 |
494 Total Fixed Assets (Decreases) | 9 757.00 | | | 9 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 633.00 | | | 57 633.00 |
378 Amount of deductible VAT on goods and services | 18 040.00 | | | 18 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
