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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 | 222 700.00 | | 222 700.00 | 222 700.00 |
028 Tangible Assets | 63 763.00 | 41 577.00 | 22 186.00 | 63 763.00 |
040 Financial Assets | 10 372.00 | | 10 372.00 | 10 372.00 |
044 Total Fixed Assets | 296 835.00 | 41 577.00 | 255 258.00 | 296 835.00 |
064 Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
068 Receivables – Trade and related accounts | 21 453.00 | | 21 453.00 | 21 453.00 |
072 Receivables – Other | 13 617.00 | | 13 617.00 | 13 617.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 63 980.00 | | 63 980.00 | 63 980.00 |
096 Total Current Assets + Prepaid Expenses | 105 643.00 | | 105 643.00 | 105 643.00 |
110 Total Assets | 402 478.00 | 41 577.00 | 360 901.00 | 402 478.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 127 867.00 | |
136 Profit for the Year | | | 33 652.00 | |
142 Total Equity - Total I | | | 172 519.00 | |
156 Loans and similar debts | | | 41 522.00 | |
166 Suppliers and related accounts | | | 21 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 089.00 | | |
172 Other debts | | | 125 828.00 | |
176 Total debts | | | 188 382.00 | |
180 Liabilities Total | | | 360 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 509.00 | | | 231 509.00 |
214 Production of goods sold - France | -38 171.00 | | | -38 171.00 |
218 Production of services sold - France | 152 491.00 | | | 152 491.00 |
232 Total operating income excluding VAT | 345 829.00 | | | 345 829.00 |
234 Purchases of goods (including customs duties) | 127 793.00 | | | 127 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 428.00 | | | 11 428.00 |
240 Inventory changes (raw materials and supplies) | 1 400.00 | | | 1 400.00 |
242 Other external expenses | 62 199.00 | | | 62 199.00 |
244 Taxes, duties and similar payments | 3 766.00 | | | 3 766.00 |
250 Staff compensation | 59 477.00 | | | 59 477.00 |
252 Social security contributions | 25 196.00 | | | 25 196.00 |
254 Depreciation and amortization | 10 370.00 | | | 10 370.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 301 630.00 | | | 301 630.00 |
270 Operating profit | 44 198.00 | | | 44 198.00 |
290 Exceptional income | 1 560.00 | | | 1 560.00 |
294 Financial expenses | 2 786.00 | | | 2 786.00 |
300 Exceptional expenses | 2 119.00 | | | 2 119.00 |
306 Income tax's | 7 202.00 | | | 7 202.00 |
310 Profit or loss | 33 652.00 | | | 33 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 296 079.00 | | | 296 079.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
494 Total Fixed Assets (Decreases) | 1 344.00 | | | 1 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 256.00 | | | 60 256.00 |
378 Amount of deductible VAT on goods and services | 36 471.00 | | | 36 471.00 |
