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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 | 203 000.00 | | 203 000.00 | 203 000.00 |
014 Intangible Assets - Other | 20 448.00 | 14 992.00 | 5 456.00 | 20 448.00 |
028 Tangible Assets | 182 929.00 | 53 659.00 | 129 270.00 | 182 929.00 |
040 Financial Assets | 7 099.00 | | 7 099.00 | 7 099.00 |
044 Total Fixed Assets | 413 476.00 | 68 651.00 | 344 825.00 | 413 476.00 |
060 Merchandise inventory | 12 787.00 | | 12 787.00 | 12 787.00 |
064 Advances and down payments on orders | 1 485.00 | | 1 485.00 | 1 485.00 |
068 Receivables – Trade and related accounts | 17.00 | | 17.00 | 17.00 |
072 Receivables – Other | 24 933.00 | | 24 933.00 | 24 933.00 |
084 Cash | 44 098.00 | | 44 098.00 | 44 098.00 |
092 Prepaid expenses | 29 370.00 | | 29 370.00 | 29 370.00 |
096 Total Current Assets + Prepaid Expenses | 112 690.00 | | 112 690.00 | 112 690.00 |
110 Total Assets | 526 166.00 | 68 651.00 | 457 515.00 | 526 166.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 473.00 | |
136 Profit for the Year | | | 191.00 | |
140 Regulated Provisions | | | 10 917.00 | |
142 Total Equity - Total I | | | 51 581.00 | |
156 Loans and similar debts | | | 276 268.00 | |
166 Suppliers and related accounts | | | 40 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 356.00 | | |
172 Other debts | | | 89 494.00 | |
176 Total debts | | | 405 934.00 | |
180 Liabilities Total | | | 457 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 288.00 | |
195 Of which payables due in more than one year | | | 192 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 960 793.00 | | | 960 793.00 |
218 Production of services sold - France | 16 908.00 | | | 16 908.00 |
226 Operating subsidies received | 661.00 | | | 661.00 |
230 Other income | 16 914.00 | | | 16 914.00 |
232 Total operating income excluding VAT | 995 276.00 | | | 995 276.00 |
234 Purchases of goods (including customs duties) | 376 573.00 | | | 376 573.00 |
236 Inventory change (goods) | -1 741.00 | | | -1 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 628.00 | | | 5 628.00 |
242 Other external expenses | 139 476.00 | | | 139 476.00 |
243 (including business tax) | 2 124.00 | | | 2 124.00 |
244 Taxes, duties and similar payments | 8 945.00 | | | 8 945.00 |
250 Staff compensation | 331 975.00 | | | 331 975.00 |
252 Social security contributions | 89 399.00 | | | 89 399.00 |
254 Depreciation and amortization | 34 656.00 | | | 34 656.00 |
262 Other expenses | 1 741.00 | | | 1 741.00 |
264 Total operating expenses | 986 650.00 | | | 986 650.00 |
270 Operating profit | 8 626.00 | | | 8 626.00 |
290 Exceptional income | 4 597.00 | | | 4 597.00 |
294 Financial expenses | 9 257.00 | | | 9 257.00 |
300 Exceptional expenses | 5 103.00 | | | 5 103.00 |
306 Income tax's | -1 328.00 | | | -1 328.00 |
310 Profit or loss | 191.00 | | | 191.00 |
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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 | 6 038.00 | | | 6 038.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 406 188.00 | | | 406 188.00 |
492 Total Fixed Assets (Increases) | 7 288.00 | | | 7 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 487.00 | | | 136 487.00 |
378 Amount of deductible VAT on goods and services | 71 353.00 | | | 71 353.00 |
