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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 350 177.00 | 275 777.00 | 74 400.00 | 350 177.00 |
040 Financial Assets | 256.00 | | 256.00 | 256.00 |
044 Total Fixed Assets | 435 432.00 | 275 777.00 | 159 656.00 | 435 432.00 |
060 Merchandise inventory | 11 371.00 | | 11 371.00 | 11 371.00 |
064 Advances and down payments on orders | 3 113.00 | | 3 113.00 | 3 113.00 |
068 Receivables – Trade and related accounts | 682.00 | | 682.00 | 682.00 |
072 Receivables – Other | 41 885.00 | | 41 885.00 | 41 885.00 |
080 Sellable securities | 6 139.00 | | 6 139.00 | 6 139.00 |
084 Cash | 15 038.00 | | 15 038.00 | 15 038.00 |
092 Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
096 Total Current Assets + Prepaid Expenses | 80 265.00 | | 80 265.00 | 80 265.00 |
110 Total Assets | 515 697.00 | 275 777.00 | 239 920.00 | 515 697.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 144 000.00 | |
134 Retained Earnings | | | 837.00 | |
136 Profit for the Year | | | -3 971.00 | |
140 Regulated Provisions | | | 547.00 | |
142 Total Equity - Total I | | | 149 663.00 | |
156 Loans and similar debts | | | 18 023.00 | |
166 Suppliers and related accounts | | | 31 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 134.00 | | |
172 Other debts | | | 40 807.00 | |
176 Total debts | | | 90 257.00 | |
180 Liabilities Total | | | 239 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 904.00 | |
195 Of which payables due in more than one year | | | 10 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 562 849.00 | 573 336.00 | | 562 849.00 |
218 Production of services sold - France | 10 195.00 | 10 110.00 | | 10 195.00 |
226 Operating subsidies received | 2 591.00 | | | 2 591.00 |
230 Other income | 17.00 | 2 079.00 | | 17.00 |
232 Total operating income excluding VAT | 575 653.00 | 585 526.00 | | 575 653.00 |
234 Purchases of goods (including customs duties) | 174 382.00 | 170 079.00 | | 174 382.00 |
236 Inventory change (goods) | -2 346.00 | -583.00 | | -2 346.00 |
242 Other external expenses | 98 717.00 | 89 791.00 | | 98 717.00 |
243 (including business tax) | 1 153.00 | | | 1 153.00 |
244 Taxes, duties and similar payments | 5 380.00 | 5 081.00 | | 5 380.00 |
250 Staff compensation | 205 876.00 | 184 646.00 | | 205 876.00 |
252 Social security contributions | 35 698.00 | 51 051.00 | | 35 698.00 |
254 Depreciation and amortization | 28 950.00 | 28 439.00 | | 28 950.00 |
262 Other expenses | 154.00 | 112.00 | | 154.00 |
264 Total operating expenses | 546 813.00 | 528 617.00 | | 546 813.00 |
270 Operating profit | 28 840.00 | 56 909.00 | | 28 840.00 |
290 Exceptional income | 247.00 | 247.00 | | 247.00 |
294 Financial expenses | 1 315.00 | 2 175.00 | | 1 315.00 |
300 Exceptional expenses | 28 217.00 | 124.00 | | 28 217.00 |
306 Income tax's | 3 526.00 | 9 634.00 | | 3 526.00 |
310 Profit or loss | -3 971.00 | 45 224.00 | | -3 971.00 |
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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 | 11 725.00 | | | 11 725.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 779.00 | | | 2 779.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 419 919.00 | | | 419 919.00 |
492 Total Fixed Assets (Increases) | 15 904.00 | | | 15 904.00 |
494 Total Fixed Assets (Decreases) | 390.00 | | | 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 680.00 | | | 67 680.00 |
378 Amount of deductible VAT on goods and services | 26 053.00 | | | 26 053.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
