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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 18 191.00 | 6 423.00 | 11 768.00 | 18 191.00 |
040 Financial Assets | 9 215.00 | | 9 215.00 | 9 215.00 |
044 Total Fixed Assets | 44 406.00 | 6 423.00 | 37 983.00 | 44 406.00 |
060 Merchandise inventory | 682.00 | | 682.00 | 682.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 107.00 | | 13 107.00 | 13 107.00 |
072 Receivables – Other | 4 713.00 | | 4 713.00 | 4 713.00 |
084 Cash | 25 144.00 | | 25 144.00 | 25 144.00 |
092 Prepaid expenses | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 43 902.00 | | 43 902.00 | 43 902.00 |
110 Total Assets | 88 308.00 | 6 423.00 | 81 885.00 | 88 308.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 806.00 | |
132 Other Reserves | | | 14 568.00 | |
136 Profit for the Year | | | 19 462.00 | |
142 Total Equity - Total I | | | 42 836.00 | |
156 Loans and similar debts | | | 18 032.00 | |
166 Suppliers and related accounts | | | 1 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 237.00 | | |
172 Other debts | | | 19 652.00 | |
176 Total debts | | | 39 048.00 | |
180 Liabilities Total | | | 81 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 433.00 | |
195 Of which payables due in more than one year | | | 11 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 060.00 | 86 887.00 | | 82 060.00 |
218 Production of services sold - France | 129 316.00 | 107 685.00 | | 129 316.00 |
230 Other income | 970.00 | 133.00 | | 970.00 |
232 Total operating income excluding VAT | 212 346.00 | 194 705.00 | | 212 346.00 |
234 Purchases of goods (including customs duties) | 23 911.00 | 24 082.00 | | 23 911.00 |
236 Inventory change (goods) | 350.00 | -652.00 | | 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 372.00 | 1 578.00 | | 1 372.00 |
242 Other external expenses | 78 471.00 | 71 719.00 | | 78 471.00 |
243 (including business tax) | 2 182.00 | | | 2 182.00 |
244 Taxes, duties and similar payments | 3 956.00 | 2 026.00 | | 3 956.00 |
24B (including equipment leasing) | 10 102.00 | | | 10 102.00 |
250 Staff compensation | 57 700.00 | 53 961.00 | | 57 700.00 |
252 Social security contributions | 18 875.00 | 18 753.00 | | 18 875.00 |
254 Depreciation and amortization | 3 746.00 | 6 947.00 | | 3 746.00 |
262 Other expenses | 472.00 | 964.00 | | 472.00 |
264 Total operating expenses | 188 853.00 | 179 379.00 | | 188 853.00 |
270 Operating profit | 23 493.00 | 15 326.00 | | 23 493.00 |
280 Financial income | 108.00 | 29.00 | | 108.00 |
290 Exceptional income | | 4 250.00 | | |
294 Financial expenses | 712.00 | 663.00 | | 712.00 |
300 Exceptional expenses | 285.00 | 2 190.00 | | 285.00 |
306 Income tax's | 3 142.00 | 2 268.00 | | 3 142.00 |
310 Profit or loss | 19 462.00 | 14 484.00 | | 19 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 817.00 | | | 817.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 42 973.00 | | | 42 973.00 |
492 Total Fixed Assets (Increases) | 1 433.00 | | | 1 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 251.00 | | | 34 251.00 |
378 Amount of deductible VAT on goods and services | 12 222.00 | | | 12 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
