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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
028 Tangible Assets | 246 142.00 | 154 038.00 | 92 105.00 | 246 142.00 |
044 Total Fixed Assets | 330 142.00 | 154 038.00 | 176 105.00 | 330 142.00 |
060 Merchandise inventory | 1 935.00 | | 1 935.00 | 1 935.00 |
064 Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
068 Receivables – Trade and related accounts | 1 591.00 | | 1 591.00 | 1 591.00 |
072 Receivables – Other | 5 224.00 | | 5 224.00 | 5 224.00 |
084 Cash | 89 253.00 | | 89 253.00 | 89 253.00 |
092 Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
096 Total Current Assets + Prepaid Expenses | 106 254.00 | | 106 254.00 | 106 254.00 |
110 Total Assets | 436 396.00 | 154 038.00 | 282 359.00 | 436 396.00 |
120 Share or Individual Capital | | | 162 000.00 | |
126 Legal Reserve | | | 1 794.00 | |
132 Other Reserves | | | 4 284.00 | |
134 Retained Earnings | | | -1 674.00 | |
136 Profit for the Year | | | 19 232.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 185 635.00 | |
156 Loans and similar debts | | | 45 167.00 | |
166 Suppliers and related accounts | | | 18 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 32 955.00 | |
176 Total debts | | | 96 723.00 | |
180 Liabilities Total | | | 282 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 936.00 | |
195 Of which payables due in more than one year | | | 35 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 550 599.00 | 584 325.00 | | 550 599.00 |
226 Operating subsidies received | 6 800.00 | | | 6 800.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 557 400.00 | 584 326.00 | | 557 400.00 |
234 Purchases of goods (including customs duties) | 296 601.00 | 321 986.00 | | 296 601.00 |
236 Inventory change (goods) | 1 354.00 | -993.00 | | 1 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 374.00 | 3 778.00 | | 2 374.00 |
242 Other external expenses | 73 612.00 | 68 895.00 | | 73 612.00 |
244 Taxes, duties and similar payments | 3 103.00 | 4 613.00 | | 3 103.00 |
250 Staff compensation | 122 950.00 | 139 459.00 | | 122 950.00 |
252 Social security contributions | 16 800.00 | 21 558.00 | | 16 800.00 |
254 Depreciation and amortization | 18 043.00 | 15 603.00 | | 18 043.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 534 847.00 | 574 900.00 | | 534 847.00 |
270 Operating profit | 22 553.00 | 9 427.00 | | 22 553.00 |
280 Financial income | 59.00 | 74.00 | | 59.00 |
294 Financial expenses | 428.00 | 211.00 | | 428.00 |
300 Exceptional expenses | 1 300.00 | | | 1 300.00 |
306 Income tax's | 1 652.00 | | | 1 652.00 |
310 Profit or loss | 19 232.00 | 9 289.00 | | 19 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 84 056.00 | | | 84 056.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 880.00 | | | 2 880.00 |
490 Total Fixed Assets (Gross Value) | 256 206.00 | | | 256 206.00 |
492 Total Fixed Assets (Increases) | 86 936.00 | | | 86 936.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 000.00 | | | 13 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 13 000.00 | | | 13 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 283.00 | | | 30 283.00 |
378 Amount of deductible VAT on goods and services | 28 349.00 | | | 28 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
