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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 | 87 628.00 | | 87 628.00 | 87 628.00 |
014 Intangible Assets - Other | 4 596.00 | 4 596.00 | | 4 596.00 |
028 Tangible Assets | 64 882.00 | 53 235.00 | 11 647.00 | 64 882.00 |
040 Financial Assets | 3 762.00 | | 3 762.00 | 3 762.00 |
044 Total Fixed Assets | 160 868.00 | 57 831.00 | 103 037.00 | 160 868.00 |
050 Raw materials, supplies, in progress | 1 878.00 | | 1 878.00 | 1 878.00 |
060 Merchandise inventory | 736.00 | | 736.00 | 736.00 |
064 Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 6 934.00 | | 6 934.00 | 6 934.00 |
072 Receivables – Other | 60 140.00 | | 60 140.00 | 60 140.00 |
084 Cash | 68 022.00 | | 68 022.00 | 68 022.00 |
096 Total Current Assets + Prepaid Expenses | 143 210.00 | | 143 210.00 | 143 210.00 |
110 Total Assets | 304 079.00 | 57 831.00 | 246 247.00 | 304 079.00 |
120 Share or Individual Capital | | | 58 000.00 | |
126 Legal Reserve | | | 5 800.00 | |
134 Retained Earnings | | | 57 919.00 | |
136 Profit for the Year | | | 38 620.00 | |
142 Total Equity - Total I | | | 160 339.00 | |
166 Suppliers and related accounts | | | 29 635.00 | |
172 Other debts | | | 56 273.00 | |
176 Total debts | | | 85 909.00 | |
180 Liabilities Total | | | 246 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 438 188.00 | 362 520.00 | | 438 188.00 |
230 Other income | 123.00 | 1 847.00 | | 123.00 |
232 Total operating income excluding VAT | 438 311.00 | 364 367.00 | | 438 311.00 |
234 Purchases of goods (including customs duties) | 16 853.00 | 10 327.00 | | 16 853.00 |
236 Inventory change (goods) | 1 014.00 | -639.00 | | 1 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 539.00 | 73 672.00 | | 80 539.00 |
240 Inventory changes (raw materials and supplies) | 2 378.00 | 2 255.00 | | 2 378.00 |
242 Other external expenses | 137 741.00 | 111 600.00 | | 137 741.00 |
244 Taxes, duties and similar payments | 2 599.00 | 2 016.00 | | 2 599.00 |
250 Staff compensation | 114 362.00 | 101 106.00 | | 114 362.00 |
252 Social security contributions | 31 820.00 | 26 654.00 | | 31 820.00 |
254 Depreciation and amortization | 3 231.00 | 2 312.00 | | 3 231.00 |
262 Other expenses | 2 803.00 | 3 551.00 | | 2 803.00 |
264 Total operating expenses | 393 341.00 | 332 854.00 | | 393 341.00 |
270 Operating profit | 44 970.00 | 31 513.00 | | 44 970.00 |
280 Financial income | | 30.00 | | |
300 Exceptional expenses | 351.00 | 425.00 | | 351.00 |
306 Income tax's | 5 999.00 | 3 758.00 | | 5 999.00 |
310 Profit or loss | 38 620.00 | 27 360.00 | | 38 620.00 |
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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 | 448.00 | | | 448.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 719.00 | | | 7 719.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 929.00 | | | 929.00 |
490 Total Fixed Assets (Gross Value) | 151 772.00 | | | 151 772.00 |
492 Total Fixed Assets (Increases) | 9 097.00 | | | 9 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 910.00 | | | 23 910.00 |
378 Amount of deductible VAT on goods and services | 47 509.00 | | | 47 509.00 |
