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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 | 152 500.00 | | 152 500.00 | 152 500.00 |
028 Tangible Assets | 87 617.00 | 49 906.00 | 37 711.00 | 87 617.00 |
040 Financial Assets | 2 310.00 | | 2 310.00 | 2 310.00 |
044 Total Fixed Assets | 242 427.00 | 49 906.00 | 192 521.00 | 242 427.00 |
060 Merchandise inventory | 1 982.00 | | 1 982.00 | 1 982.00 |
064 Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
068 Receivables – Trade and related accounts | 5 367.00 | | 5 367.00 | 5 367.00 |
072 Receivables – Other | 4 784.00 | | 4 784.00 | 4 784.00 |
084 Cash | 19 933.00 | | 19 933.00 | 19 933.00 |
092 Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
096 Total Current Assets + Prepaid Expenses | 35 426.00 | | 35 426.00 | 35 426.00 |
110 Total Assets | 277 853.00 | 49 906.00 | 227 947.00 | 277 853.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 53 571.00 | |
134 Retained Earnings | | | 566.00 | |
136 Profit for the Year | | | 22 510.00 | |
142 Total Equity - Total I | | | 164 647.00 | |
156 Loans and similar debts | | | 15 018.00 | |
166 Suppliers and related accounts | | | 20 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 484.00 | | |
172 Other debts | | | 27 311.00 | |
176 Total debts | | | 63 301.00 | |
180 Liabilities Total | | | 227 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 961.00 | |
195 Of which payables due in more than one year | | | 6 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 493 269.00 | 511 464.00 | | 493 269.00 |
218 Production of services sold - France | 2 382.00 | 2 176.00 | | 2 382.00 |
226 Operating subsidies received | 543.00 | 1 706.00 | | 543.00 |
230 Other income | 9 211.00 | 10 460.00 | | 9 211.00 |
232 Total operating income excluding VAT | 505 404.00 | 525 806.00 | | 505 404.00 |
234 Purchases of goods (including customs duties) | 175 346.00 | 184 165.00 | | 175 346.00 |
236 Inventory change (goods) | -299.00 | 888.00 | | -299.00 |
238 Purchases of raw materials and other supplies (including royalties | 241.00 | 241.00 | | 241.00 |
242 Other external expenses | 98 053.00 | 112 703.00 | | 98 053.00 |
244 Taxes, duties and similar payments | 9 836.00 | 8 065.00 | | 9 836.00 |
250 Staff compensation | 148 017.00 | 135 403.00 | | 148 017.00 |
252 Social security contributions | 37 839.00 | 39 960.00 | | 37 839.00 |
254 Depreciation and amortization | 8 789.00 | 7 645.00 | | 8 789.00 |
262 Other expenses | 1 541.00 | 1 630.00 | | 1 541.00 |
264 Total operating expenses | 479 362.00 | 490 700.00 | | 479 362.00 |
270 Operating profit | 26 042.00 | 35 106.00 | | 26 042.00 |
290 Exceptional income | 238.00 | | | 238.00 |
294 Financial expenses | 229.00 | 907.00 | | 229.00 |
300 Exceptional expenses | 45.00 | 88.00 | | 45.00 |
306 Income tax's | 3 497.00 | 5 386.00 | | 3 497.00 |
310 Profit or loss | 22 510.00 | 28 725.00 | | 22 510.00 |
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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 | 5 180.00 | | | 5 180.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 160.00 | | | 4 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 621.00 | | | 621.00 |
490 Total Fixed Assets (Gross Value) | 237 915.00 | | | 237 915.00 |
492 Total Fixed Assets (Increases) | 9 961.00 | | | 9 961.00 |
494 Total Fixed Assets (Decreases) | 5 448.00 | | | 5 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 887.00 | | | 50 887.00 |
378 Amount of deductible VAT on goods and services | 29 333.00 | | | 29 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
