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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 | 258 277.00 | | 258 277.00 | 258 277.00 |
028 Tangible Assets | 117 414.00 | 83 269.00 | 34 145.00 | 117 414.00 |
040 Financial Assets | 5 111.00 | | 5 111.00 | 5 111.00 |
044 Total Fixed Assets | 380 802.00 | 83 269.00 | 297 533.00 | 380 802.00 |
060 Merchandise inventory | 14 395.00 | | 14 395.00 | 14 395.00 |
064 Advances and down payments on orders | 1 045.00 | | 1 045.00 | 1 045.00 |
072 Receivables – Other | 15 117.00 | | 15 117.00 | 15 117.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 71 408.00 | | 71 408.00 | 71 408.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 102 308.00 | | 102 308.00 | 102 308.00 |
110 Total Assets | 483 110.00 | 83 269.00 | 399 841.00 | 483 110.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 195 105.00 | |
136 Profit for the Year | | | 19 720.00 | |
142 Total Equity - Total I | | | 222 525.00 | |
156 Loans and similar debts | | | 21 823.00 | |
166 Suppliers and related accounts | | | 85 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 239.00 | | |
172 Other debts | | | 70 345.00 | |
176 Total debts | | | 177 316.00 | |
180 Liabilities Total | | | 399 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 283.00 | |
195 Of which payables due in more than one year | | | 13 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 585 446.00 | | | 585 446.00 |
230 Other income | 6 893.00 | | | 6 893.00 |
232 Total operating income excluding VAT | 592 339.00 | | | 592 339.00 |
236 Inventory change (goods) | -2 900.00 | | | -2 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 066.00 | | | 178 066.00 |
242 Other external expenses | 156 219.00 | | | 156 219.00 |
243 (including business tax) | 1 656.00 | | | 1 656.00 |
244 Taxes, duties and similar payments | 6 420.00 | | | 6 420.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | 5 113.00 | | | 5 113.00 |
250 Staff compensation | 169 037.00 | | | 169 037.00 |
252 Social security contributions | 50 761.00 | | | 50 761.00 |
254 Depreciation and amortization | 11 268.00 | | | 11 268.00 |
264 Total operating expenses | 568 875.00 | | | 568 875.00 |
270 Operating profit | 23 465.00 | | | 23 465.00 |
294 Financial expenses | 1 822.00 | | | 1 822.00 |
306 Income tax's | 1 922.00 | | | 1 922.00 |
310 Profit or loss | 19 720.00 | | | 19 720.00 |
374 Amount of VAT collected | 69 660.00 | | | 69 660.00 |
378 Amount of deductible VAT on goods and services | 27 284.00 | | | 27 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 102.00 | | | 2 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 181.00 | | | 7 181.00 |
490 Total Fixed Assets (Gross Value) | 371 519.00 | | | 371 519.00 |
492 Total Fixed Assets (Increases) | 9 283.00 | | | 9 283.00 |
