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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 67 510.00 | 56 043.00 | 11 467.00 | 67 510.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 106 797.00 | 57 033.00 | 49 764.00 | 106 797.00 |
060 Merchandise inventory | 6 240.00 | | 6 240.00 | 6 240.00 |
068 Receivables – Trade and related accounts | 20 010.00 | | 20 010.00 | 20 010.00 |
072 Receivables – Other | 3 527.00 | | 3 527.00 | 3 527.00 |
080 Sellable securities | 34 992.00 | | 34 992.00 | 34 992.00 |
084 Cash | 88 110.00 | | 88 110.00 | 88 110.00 |
096 Total Current Assets + Prepaid Expenses | 152 880.00 | | 152 880.00 | 152 880.00 |
110 Total Assets | 259 676.00 | 57 033.00 | 202 643.00 | 259 676.00 |
120 Share or Individual Capital | | | 53 357.00 | |
126 Legal Reserve | | | 5 336.00 | |
132 Other Reserves | | | 53 314.00 | |
134 Retained Earnings | | | 37 747.00 | |
136 Profit for the Year | | | 13 450.00 | |
142 Total Equity - Total I | | | 163 203.00 | |
156 Loans and similar debts | | | 49.00 | |
164 Advances and down payments received on current orders | | | 8 000.00 | |
166 Suppliers and related accounts | | | 10 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 326.00 | | |
172 Other debts | | | 20 881.00 | |
176 Total debts | | | 39 440.00 | |
180 Liabilities Total | | | 202 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 725.00 | | | 214 725.00 |
230 Other income | 2 054.00 | | | 2 054.00 |
232 Total operating income excluding VAT | 216 779.00 | | | 216 779.00 |
234 Purchases of goods (including customs duties) | 68 809.00 | | | 68 809.00 |
236 Inventory change (goods) | 6 230.00 | | | 6 230.00 |
242 Other external expenses | 27 450.00 | | | 27 450.00 |
244 Taxes, duties and similar payments | 2 907.00 | | | 2 907.00 |
250 Staff compensation | 58 510.00 | | | 58 510.00 |
252 Social security contributions | 31 282.00 | | | 31 282.00 |
254 Depreciation and amortization | 5 806.00 | | | 5 806.00 |
262 Other expenses | 877.00 | | | 877.00 |
264 Total operating expenses | 201 870.00 | | | 201 870.00 |
270 Operating profit | 14 909.00 | | | 14 909.00 |
280 Financial income | 1 061.00 | | | 1 061.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 155.00 | | | 155.00 |
300 Exceptional expenses | 275.00 | | | 275.00 |
306 Income tax's | 2 093.00 | | | 2 093.00 |
310 Profit or loss | 13 450.00 | | | 13 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 797.00 | | | 106 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 206.00 | | | 24 206.00 |
378 Amount of deductible VAT on goods and services | 22 340.00 | | | 22 340.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
