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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 | 334 846.00 | | 334 846.00 | 334 846.00 |
028 Tangible Assets | 219 811.00 | 39 300.00 | 180 511.00 | 219 811.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 554 707.00 | 39 300.00 | 515 407.00 | 554 707.00 |
060 Merchandise inventory | 14 458.00 | | 14 458.00 | 14 458.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 120 684.00 | | 120 684.00 | 120 684.00 |
084 Cash | 94 176.00 | | 94 176.00 | 94 176.00 |
092 Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
096 Total Current Assets + Prepaid Expenses | 230 352.00 | | 230 352.00 | 230 352.00 |
110 Total Assets | 785 058.00 | 39 300.00 | 745 759.00 | 785 058.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 119 072.00 | |
134 Retained Earnings | | | 15 277.00 | |
136 Profit for the Year | | | 33 742.00 | |
140 Regulated Provisions | | | 15 277.00 | |
142 Total Equity - Total I | | | 184 468.00 | |
156 Loans and similar debts | | | 182 243.00 | |
166 Suppliers and related accounts | | | 76 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 264 479.00 | | |
172 Other debts | | | 295 360.00 | |
174 Prepaid income | | | 7 427.00 | |
176 Total debts | | | 561 291.00 | |
180 Liabilities Total | | | 745 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 033.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 125 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 090.00 | 106 649.00 | | 145 090.00 |
218 Production of services sold - France | 180 060.00 | 148 187.00 | | 180 060.00 |
226 Operating subsidies received | 1 612.00 | 416.00 | | 1 612.00 |
230 Other income | 1 167.00 | 2 783.00 | | 1 167.00 |
232 Total operating income excluding VAT | 327 930.00 | 258 036.00 | | 327 930.00 |
234 Purchases of goods (including customs duties) | 83 615.00 | 62 050.00 | | 83 615.00 |
236 Inventory change (goods) | -3 703.00 | 4 331.00 | | -3 703.00 |
242 Other external expenses | 44 718.00 | 47 377.00 | | 44 718.00 |
243 (including business tax) | -249.00 | | | -249.00 |
244 Taxes, duties and similar payments | 180.00 | 1 068.00 | | 180.00 |
24B (including equipment leasing) | 3 030.00 | | | 3 030.00 |
250 Staff compensation | 133 223.00 | 96 396.00 | | 133 223.00 |
252 Social security contributions | 4 364.00 | 4 152.00 | | 4 364.00 |
254 Depreciation and amortization | 17 768.00 | 55.00 | | 17 768.00 |
262 Other expenses | 23 812.00 | 20 594.00 | | 23 812.00 |
264 Total operating expenses | 303 978.00 | 236 023.00 | | 303 978.00 |
270 Operating profit | 23 951.00 | 22 013.00 | | 23 951.00 |
290 Exceptional income | 28 652.00 | 560.00 | | 28 652.00 |
294 Financial expenses | 1 495.00 | 2.00 | | 1 495.00 |
300 Exceptional expenses | 12 105.00 | 17 605.00 | | 12 105.00 |
306 Income tax's | 5 261.00 | 104.00 | | 5 261.00 |
310 Profit or loss | 33 742.00 | 4 861.00 | | 33 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
432 INCREASES Tangible Assets – Buildings | 198 201.00 | | | 198 201.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -111 218.00 | | | -111 218.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 476 674.00 | | | 476 674.00 |
492 Total Fixed Assets (Increases) | 87 033.00 | | | 87 033.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 000.00 | | | 9 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 000.00 | | | 23 000.00 |
378 Amount of deductible VAT on goods and services | 16 632.00 | | | 16 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
