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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
028 Tangible Assets | 38 871.00 | 19 639.00 | 19 233.00 | 38 871.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 175 926.00 | 19 639.00 | 156 288.00 | 175 926.00 |
060 Merchandise inventory | 2 958.00 | | 2 958.00 | 2 958.00 |
064 Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
072 Receivables – Other | 4 711.00 | | 4 711.00 | 4 711.00 |
084 Cash | 21 499.00 | | 21 499.00 | 21 499.00 |
092 Prepaid expenses | 495.00 | | 495.00 | 495.00 |
096 Total Current Assets + Prepaid Expenses | 30 950.00 | | 30 950.00 | 30 950.00 |
110 Total Assets | 206 877.00 | 19 639.00 | 187 238.00 | 206 877.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 91 039.00 | |
136 Profit for the Year | | | 23 765.00 | |
142 Total Equity - Total I | | | 120 304.00 | |
156 Loans and similar debts | | | 44 894.00 | |
166 Suppliers and related accounts | | | 12 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 581.00 | | |
172 Other debts | | | 10 008.00 | |
176 Total debts | | | 66 934.00 | |
180 Liabilities Total | | | 187 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 906.00 | |
195 Of which payables due in more than one year | | | 28 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 927.00 | 179 704.00 | | 144 927.00 |
218 Production of services sold - France | 16 630.00 | 21 184.00 | | 16 630.00 |
224 Capitalized production | 976.00 | 1 185.00 | | 976.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 3 473.00 | 189.00 | | 3 473.00 |
232 Total operating income excluding VAT | 171 506.00 | 202 263.00 | | 171 506.00 |
234 Purchases of goods (including customs duties) | 52 174.00 | 66 363.00 | | 52 174.00 |
236 Inventory change (goods) | 429.00 | 570.00 | | 429.00 |
242 Other external expenses | 31 237.00 | 36 074.00 | | 31 237.00 |
244 Taxes, duties and similar payments | 3 431.00 | 6 625.00 | | 3 431.00 |
250 Staff compensation | 47 745.00 | 50 178.00 | | 47 745.00 |
252 Social security contributions | 6 773.00 | 8 141.00 | | 6 773.00 |
254 Depreciation and amortization | 4 038.00 | 4 007.00 | | 4 038.00 |
262 Other expenses | 491.00 | 636.00 | | 491.00 |
264 Total operating expenses | 146 317.00 | 172 593.00 | | 146 317.00 |
270 Operating profit | 25 189.00 | 29 670.00 | | 25 189.00 |
280 Financial income | 191.00 | 162.00 | | 191.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 1 497.00 | 1 881.00 | | 1 497.00 |
300 Exceptional expenses | 298.00 | 1 056.00 | | 298.00 |
306 Income tax's | -180.00 | | | -180.00 |
310 Profit or loss | 23 765.00 | 27 896.00 | | 23 765.00 |
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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 | 903.00 | | | 903.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 176 396.00 | | | 176 396.00 |
492 Total Fixed Assets (Increases) | 906.00 | | | 906.00 |
494 Total Fixed Assets (Decreases) | 1 376.00 | | | 1 376.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 298.00 | | | 298.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -298.00 | | | -298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 072.00 | | | 20 072.00 |
378 Amount of deductible VAT on goods and services | 10 135.00 | | | 10 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
