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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 | 45 740.00 | | 45 740.00 | 45 740.00 |
014 Intangible Assets - Other | 5 357.00 | 2 144.00 | 3 213.00 | 5 357.00 |
028 Tangible Assets | 55 419.00 | 22 721.00 | 32 698.00 | 55 419.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 106 666.00 | 24 865.00 | 81 801.00 | 106 666.00 |
050 Raw materials, supplies, in progress | 3 203.00 | | 3 203.00 | 3 203.00 |
072 Receivables – Other | 3 593.00 | | 3 593.00 | 3 593.00 |
084 Cash | 18 733.00 | | 18 733.00 | 18 733.00 |
092 Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
096 Total Current Assets + Prepaid Expenses | 27 126.00 | | 27 126.00 | 27 126.00 |
110 Total Assets | 133 791.00 | 24 865.00 | 108 926.00 | 133 791.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 608.00 | |
136 Profit for the Year | | | 13 393.00 | |
142 Total Equity - Total I | | | 42 501.00 | |
156 Loans and similar debts | | | 37 933.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 732.00 | | |
172 Other debts | | | 21 091.00 | |
176 Total debts | | | 66 425.00 | |
180 Liabilities Total | | | 108 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 628.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 25 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 408.00 | 147 581.00 | | 170 408.00 |
230 Other income | 3 378.00 | 290.00 | | 3 378.00 |
232 Total operating income excluding VAT | 173 785.00 | 147 872.00 | | 173 785.00 |
234 Purchases of goods (including customs duties) | 46 258.00 | 37 897.00 | | 46 258.00 |
238 Purchases of raw materials and other supplies (including royalties | | 127.00 | | |
240 Inventory changes (raw materials and supplies) | -1 413.00 | 398.00 | | -1 413.00 |
242 Other external expenses | 35 910.00 | 31 295.00 | | 35 910.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 1 511.00 | 1 290.00 | | 1 511.00 |
250 Staff compensation | 59 989.00 | 51 227.00 | | 59 989.00 |
252 Social security contributions | 5 615.00 | 1 390.00 | | 5 615.00 |
254 Depreciation and amortization | 10 006.00 | 6 453.00 | | 10 006.00 |
262 Other expenses | 474.00 | 288.00 | | 474.00 |
264 Total operating expenses | 158 350.00 | 130 365.00 | | 158 350.00 |
270 Operating profit | 15 435.00 | 17 507.00 | | 15 435.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 1 090.00 | 1 014.00 | | 1 090.00 |
300 Exceptional expenses | 451.00 | 552.00 | | 451.00 |
306 Income tax's | 2 002.00 | 2 232.00 | | 2 002.00 |
310 Profit or loss | 13 393.00 | 13 710.00 | | 13 393.00 |
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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 | 628.00 | | | 628.00 |
490 Total Fixed Assets (Gross Value) | 108 238.00 | | | 108 238.00 |
492 Total Fixed Assets (Increases) | 628.00 | | | 628.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 451.00 | | | 451.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 049.00 | | | 1 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 085.00 | | | 18 085.00 |
378 Amount of deductible VAT on goods and services | 7 817.00 | | | 7 817.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
