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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 | 351 947.00 | | 351 947.00 | 351 947.00 |
028 Tangible Assets | 89 313.00 | 83 627.00 | 5 686.00 | 89 313.00 |
044 Total Fixed Assets | 441 260.00 | 83 627.00 | 357 633.00 | 441 260.00 |
060 Merchandise inventory | 12 181.00 | | 12 181.00 | 12 181.00 |
064 Advances and down payments on orders | 3 296.00 | | 3 296.00 | 3 296.00 |
068 Receivables – Trade and related accounts | 267.00 | | 267.00 | 267.00 |
072 Receivables – Other | 75 504.00 | | 75 504.00 | 75 504.00 |
084 Cash | 70 933.00 | | 70 933.00 | 70 933.00 |
092 Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
096 Total Current Assets + Prepaid Expenses | 165 283.00 | | 165 283.00 | 165 283.00 |
110 Total Assets | 606 543.00 | 83 627.00 | 522 916.00 | 606 543.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 40 308.00 | |
136 Profit for the Year | | | 51 413.00 | |
140 Regulated Provisions | | | 1 046.00 | |
142 Total Equity - Total I | | | 202 767.00 | |
156 Loans and similar debts | | | 98 362.00 | |
166 Suppliers and related accounts | | | 80 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 119.00 | | |
172 Other debts | | | 140 979.00 | |
176 Total debts | | | 320 149.00 | |
180 Liabilities Total | | | 522 916.00 | |
195 Of which payables due in more than one year | | | 5 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 626.00 | | | 90 626.00 |
218 Production of services sold - France | 187 968.00 | | | 187 968.00 |
230 Other income | 4 295.00 | | | 4 295.00 |
232 Total operating income excluding VAT | 282 890.00 | | | 282 890.00 |
234 Purchases of goods (including customs duties) | 46 612.00 | | | 46 612.00 |
236 Inventory change (goods) | 512.00 | | | 512.00 |
242 Other external expenses | 38 934.00 | | | 38 934.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 6 391.00 | | | 6 391.00 |
250 Staff compensation | 89 828.00 | | | 89 828.00 |
252 Social security contributions | 5 995.00 | | | 5 995.00 |
254 Depreciation and amortization | 3 491.00 | | | 3 491.00 |
262 Other expenses | 22 383.00 | | | 22 383.00 |
264 Total operating expenses | 214 147.00 | | | 214 147.00 |
270 Operating profit | 68 743.00 | | | 68 743.00 |
290 Exceptional income | 2 503.00 | | | 2 503.00 |
294 Financial expenses | 3 080.00 | | | 3 080.00 |
300 Exceptional expenses | 1 139.00 | | | 1 139.00 |
306 Income tax's | 15 615.00 | | | 15 615.00 |
310 Profit or loss | 51 413.00 | | | 51 413.00 |
316 Non-deductible compensation and personal benefits | 1 919.00 | | | 1 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 441 260.00 | | | 441 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 192.00 | | | 17 192.00 |
378 Amount of deductible VAT on goods and services | 12 119.00 | | | 12 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
