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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 | 155 345.00 | | 155 345.00 | 155 345.00 |
028 Tangible Assets | 13 380.00 | 8 920.00 | 4 460.00 | 13 380.00 |
040 Financial Assets | 3 405.00 | 1 875.00 | 1 530.00 | 3 405.00 |
044 Total Fixed Assets | 172 130.00 | 10 795.00 | 161 335.00 | 172 130.00 |
050 Raw materials, supplies, in progress | 1 999.00 | | 1 999.00 | 1 999.00 |
060 Merchandise inventory | 2 300.00 | | 2 300.00 | 2 300.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 32 023.00 | | 32 023.00 | 32 023.00 |
084 Cash | 33 544.00 | | 33 544.00 | 33 544.00 |
092 Prepaid expenses | 989.00 | | 989.00 | 989.00 |
096 Total Current Assets + Prepaid Expenses | 71 054.00 | | 71 054.00 | 71 054.00 |
110 Total Assets | 243 184.00 | 10 795.00 | 232 389.00 | 243 184.00 |
120 Share or Individual Capital | | | 61 892.00 | |
132 Other Reserves | | | 16 608.00 | |
136 Profit for the Year | | | 20 914.00 | |
142 Total Equity - Total I | | | 99 414.00 | |
156 Loans and similar debts | | | 76 752.00 | |
166 Suppliers and related accounts | | | 38 247.00 | |
172 Other debts | | | 17 976.00 | |
176 Total debts | | | 132 975.00 | |
180 Liabilities Total | | | 232 389.00 | |
195 Of which payables due in more than one year | | | 55 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 526.00 | 18 064.00 | | 18 526.00 |
214 Production of goods sold - France | 42 123.00 | 47 073.00 | | 42 123.00 |
218 Production of services sold - France | 82 425.00 | 77 591.00 | | 82 425.00 |
230 Other income | 388.00 | 251.00 | | 388.00 |
232 Total operating income excluding VAT | 143 462.00 | 142 979.00 | | 143 462.00 |
234 Purchases of goods (including customs duties) | 9 171.00 | 8 429.00 | | 9 171.00 |
236 Inventory change (goods) | -579.00 | 81.00 | | -579.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 781.00 | 19 086.00 | | 16 781.00 |
240 Inventory changes (raw materials and supplies) | -277.00 | -739.00 | | -277.00 |
242 Other external expenses | 36 435.00 | 35 929.00 | | 36 435.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 5 596.00 | 5 026.00 | | 5 596.00 |
250 Staff compensation | 20 796.00 | 27 565.00 | | 20 796.00 |
252 Social security contributions | 12 810.00 | 12 118.00 | | 12 810.00 |
254 Depreciation and amortization | 4 460.00 | 4 460.00 | | 4 460.00 |
262 Other expenses | 11 449.00 | 7 931.00 | | 11 449.00 |
264 Total operating expenses | 116 642.00 | 119 887.00 | | 116 642.00 |
270 Operating profit | 26 821.00 | 23 092.00 | | 26 821.00 |
290 Exceptional income | 670.00 | | | 670.00 |
294 Financial expenses | 2 967.00 | 3 531.00 | | 2 967.00 |
306 Income tax's | 3 610.00 | 2 953.00 | | 3 610.00 |
310 Profit or loss | 20 914.00 | 16 608.00 | | 20 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 172 130.00 | | | 172 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 487.00 | | | 10 487.00 |
378 Amount of deductible VAT on goods and services | 6 917.00 | | | 6 917.00 |
