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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 | 66 755.00 | | 66 755.00 | 66 755.00 |
014 Intangible Assets - Other | 84.00 | 84.00 | | 84.00 |
028 Tangible Assets | 69 811.00 | 40 906.00 | 28 905.00 | 69 811.00 |
040 Financial Assets | 1 002.00 | | 1 002.00 | 1 002.00 |
044 Total Fixed Assets | 137 652.00 | 40 990.00 | 96 662.00 | 137 652.00 |
060 Merchandise inventory | 2 520.00 | | 2 520.00 | 2 520.00 |
064 Advances and down payments on orders | 1 638.00 | | 1 638.00 | 1 638.00 |
072 Receivables – Other | 13 522.00 | | 13 522.00 | 13 522.00 |
080 Sellable securities | 5 007.00 | | 5 007.00 | 5 007.00 |
084 Cash | 51 569.00 | | 51 569.00 | 51 569.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 74 799.00 | | 74 799.00 | 74 799.00 |
110 Total Assets | 212 450.00 | 40 990.00 | 171 461.00 | 212 450.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 698.00 | |
136 Profit for the Year | | | 17 016.00 | |
142 Total Equity - Total I | | | 23 714.00 | |
156 Loans and similar debts | | | 44 443.00 | |
166 Suppliers and related accounts | | | 5 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 614.00 | | |
172 Other debts | | | 98 204.00 | |
176 Total debts | | | 147 747.00 | |
180 Liabilities Total | | | 171 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 221.00 | |
195 Of which payables due in more than one year | | | 22 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 604.00 | | | 242 604.00 |
224 Capitalized production | 2 214.00 | | | 2 214.00 |
226 Operating subsidies received | 3 158.00 | | | 3 158.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 248 035.00 | | | 248 035.00 |
234 Purchases of goods (including customs duties) | 68 160.00 | | | 68 160.00 |
236 Inventory change (goods) | -397.00 | | | -397.00 |
242 Other external expenses | 44 898.00 | | | 44 898.00 |
243 (including business tax) | -9 881.00 | | | -9 881.00 |
244 Taxes, duties and similar payments | 8 841.00 | | | 8 841.00 |
250 Staff compensation | 78 503.00 | | | 78 503.00 |
252 Social security contributions | 20 981.00 | | | 20 981.00 |
254 Depreciation and amortization | 7 866.00 | | | 7 866.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 228 891.00 | | | 228 891.00 |
270 Operating profit | 19 144.00 | | | 19 144.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 135.00 | | | 135.00 |
294 Financial expenses | 1 996.00 | | | 1 996.00 |
300 Exceptional expenses | 275.00 | | | 275.00 |
310 Profit or loss | 17 016.00 | | | 17 016.00 |
316 Non-deductible compensation and personal benefits | 34 608.00 | | | 34 608.00 |
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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 | 1 855.00 | | | 1 855.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 366.00 | | | 1 366.00 |
490 Total Fixed Assets (Gross Value) | 134 431.00 | | | 134 431.00 |
492 Total Fixed Assets (Increases) | 3 221.00 | | | 3 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 650.00 | | | 28 650.00 |
378 Amount of deductible VAT on goods and services | 10 347.00 | | | 10 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
