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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 108 233.00 | 104 040.00 | 4 194.00 | 108 233.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 298 282.00 | 104 040.00 | 194 243.00 | 298 282.00 |
060 Merchandise inventory | 5 322.00 | | 5 322.00 | 5 322.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 537.00 | | 1 537.00 | 1 537.00 |
084 Cash | 12 450.00 | | 12 450.00 | 12 450.00 |
092 Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
096 Total Current Assets + Prepaid Expenses | 20 749.00 | | 20 749.00 | 20 749.00 |
110 Total Assets | 319 031.00 | 104 040.00 | 214 991.00 | 319 031.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 57 127.00 | |
136 Profit for the Year | | | 40 010.00 | |
142 Total Equity - Total I | | | 107 137.00 | |
156 Loans and similar debts | | | 49 610.00 | |
166 Suppliers and related accounts | | | 14 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 924.00 | | |
172 Other debts | | | 44 185.00 | |
176 Total debts | | | 107 854.00 | |
180 Liabilities Total | | | 214 991.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
195 Of which payables due in more than one year | | | 26 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 812.00 | 232 453.00 | | 263 812.00 |
226 Operating subsidies received | | 1 712.00 | | |
230 Other income | 100.00 | 512.00 | | 100.00 |
232 Total operating income excluding VAT | 263 912.00 | 234 678.00 | | 263 912.00 |
234 Purchases of goods (including customs duties) | 93 997.00 | 84 182.00 | | 93 997.00 |
236 Inventory change (goods) | 443.00 | 1 520.00 | | 443.00 |
242 Other external expenses | 60 845.00 | 50 671.00 | | 60 845.00 |
243 (including business tax) | -1 141.00 | | | -1 141.00 |
244 Taxes, duties and similar payments | 3 806.00 | 3 670.00 | | 3 806.00 |
250 Staff compensation | 41 806.00 | 41 016.00 | | 41 806.00 |
252 Social security contributions | 2 501.00 | 2 782.00 | | 2 501.00 |
254 Depreciation and amortization | 5 990.00 | 6 618.00 | | 5 990.00 |
262 Other expenses | 2 036.00 | 1 624.00 | | 2 036.00 |
264 Total operating expenses | 211 424.00 | 192 083.00 | | 211 424.00 |
270 Operating profit | 52 488.00 | 42 595.00 | | 52 488.00 |
280 Financial income | | -62.00 | | |
290 Exceptional income | | 664.00 | | |
294 Financial expenses | 3 164.00 | 4 175.00 | | 3 164.00 |
300 Exceptional expenses | 249.00 | 464.00 | | 249.00 |
306 Income tax's | 9 065.00 | 5 601.00 | | 9 065.00 |
310 Profit or loss | 40 010.00 | 32 294.00 | | 40 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 298 282.00 | | | 298 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 193.00 | | | 32 193.00 |
378 Amount of deductible VAT on goods and services | 15 919.00 | | | 15 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
