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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
028 Tangible Assets | 92 648.00 | 47 455.00 | 45 192.00 | 92 648.00 |
040 Financial Assets | 27 596.00 | | 27 596.00 | 27 596.00 |
044 Total Fixed Assets | 690 244.00 | 47 455.00 | 642 788.00 | 690 244.00 |
060 Merchandise inventory | 9 052.00 | | 9 052.00 | 9 052.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 51 688.00 | | 51 688.00 | 51 688.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 78 838.00 | | 78 838.00 | 78 838.00 |
092 Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
096 Total Current Assets + Prepaid Expenses | 142 827.00 | | 142 827.00 | 142 827.00 |
110 Total Assets | 833 071.00 | 47 455.00 | 785 615.00 | 833 071.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 92 310.00 | |
136 Profit for the Year | | | 46 858.00 | |
142 Total Equity - Total I | | | 147 968.00 | |
156 Loans and similar debts | | | 233 209.00 | |
166 Suppliers and related accounts | | | 51 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243 037.00 | | |
172 Other debts | | | 353 244.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 637 647.00 | |
180 Liabilities Total | | | 785 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 638.00 | 77 839.00 | | 76 638.00 |
218 Production of services sold - France | 343 247.00 | 352 162.00 | | 343 247.00 |
230 Other income | 2 743.00 | 2 371.00 | | 2 743.00 |
232 Total operating income excluding VAT | 422 628.00 | 432 372.00 | | 422 628.00 |
234 Purchases of goods (including customs duties) | 104 530.00 | 129 705.00 | | 104 530.00 |
236 Inventory change (goods) | 921.00 | -462.00 | | 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 306.00 | 700.00 | | 1 306.00 |
242 Other external expenses | 70 969.00 | 70 406.00 | | 70 969.00 |
244 Taxes, duties and similar payments | 18 033.00 | 8 399.00 | | 18 033.00 |
250 Staff compensation | 107 319.00 | 87 612.00 | | 107 319.00 |
252 Social security contributions | 21 664.00 | 56 237.00 | | 21 664.00 |
254 Depreciation and amortization | 17 690.00 | 16 904.00 | | 17 690.00 |
262 Other expenses | 11 424.00 | 12 253.00 | | 11 424.00 |
264 Total operating expenses | 353 856.00 | 381 755.00 | | 353 856.00 |
270 Operating profit | 68 772.00 | 50 617.00 | | 68 772.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 2 184.00 | 4 053.00 | | 2 184.00 |
294 Financial expenses | 12 060.00 | 15 369.00 | | 12 060.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 11 984.00 | 5 626.00 | | 11 984.00 |
310 Profit or loss | 46 858.00 | 33 676.00 | | 46 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 980.00 | | | 2 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 686 623.00 | | | 686 623.00 |
492 Total Fixed Assets (Increases) | 3 621.00 | | | 3 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 415.00 | | | 415.00 |
