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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 | 58 700.00 | | 58 700.00 | 58 700.00 |
028 Tangible Assets | 36 702.00 | 15 320.00 | 21 381.00 | 36 702.00 |
044 Total Fixed Assets | 95 402.00 | 15 320.00 | 80 081.00 | 95 402.00 |
050 Raw materials, supplies, in progress | 1 135.00 | | 1 135.00 | 1 135.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 7 945.00 | | 7 945.00 | 7 945.00 |
084 Cash | 44 688.00 | | 44 688.00 | 44 688.00 |
096 Total Current Assets + Prepaid Expenses | 54 769.00 | | 54 769.00 | 54 769.00 |
110 Total Assets | 150 172.00 | 15 320.00 | 134 851.00 | 150 172.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 369.00 | |
136 Profit for the Year | | | 21 102.00 | |
142 Total Equity - Total I | | | 58 972.00 | |
156 Loans and similar debts | | | 10 245.00 | |
166 Suppliers and related accounts | | | 11 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 140.00 | | |
172 Other debts | | | 54 364.00 | |
176 Total debts | | | 75 878.00 | |
180 Liabilities Total | | | 134 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 987.00 | |
195 Of which payables due in more than one year | | | 5 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 606.00 | | | 322 606.00 |
226 Operating subsidies received | 4 866.00 | | | 4 866.00 |
230 Other income | 2 999.00 | | | 2 999.00 |
232 Total operating income excluding VAT | 330 473.00 | | | 330 473.00 |
234 Purchases of goods (including customs duties) | 176 956.00 | | | 176 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 565.00 | | | 2 565.00 |
240 Inventory changes (raw materials and supplies) | 353.00 | | | 353.00 |
242 Other external expenses | 44 363.00 | | | 44 363.00 |
243 (including business tax) | 1 262.00 | | | 1 262.00 |
244 Taxes, duties and similar payments | 3 439.00 | | | 3 439.00 |
250 Staff compensation | 55 091.00 | | | 55 091.00 |
252 Social security contributions | 11 727.00 | | | 11 727.00 |
254 Depreciation and amortization | 7 052.00 | | | 7 052.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 301 553.00 | | | 301 553.00 |
270 Operating profit | 28 919.00 | | | 28 919.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 5 750.00 | | | 5 750.00 |
306 Income tax's | 2 025.00 | | | 2 025.00 |
310 Profit or loss | 21 102.00 | | | 21 102.00 |
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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 | 1 234.00 | | | 1 234.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 685.00 | | | 3 685.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 990.00 | | | 1 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 078.00 | | | 1 078.00 |
490 Total Fixed Assets (Gross Value) | 88 015.00 | | | 88 015.00 |
492 Total Fixed Assets (Increases) | 7 987.00 | | | 7 987.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 743.00 | | | 17 743.00 |
378 Amount of deductible VAT on goods and services | 17 201.00 | | | 17 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
