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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 | 113 230.00 | | 113 230.00 | 113 230.00 |
028 Tangible Assets | 168 280.00 | 118 019.00 | 50 261.00 | 168 280.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 281 645.00 | 118 019.00 | 163 626.00 | 281 645.00 |
050 Raw materials, supplies, in progress | 2 849.00 | | 2 849.00 | 2 849.00 |
060 Merchandise inventory | 1 793.00 | | 1 793.00 | 1 793.00 |
064 Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
068 Receivables – Trade and related accounts | 39 824.00 | | 39 824.00 | 39 824.00 |
072 Receivables – Other | 5 763.00 | | 5 763.00 | 5 763.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 60 033.00 | | 60 033.00 | 60 033.00 |
092 Prepaid expenses | 5 906.00 | | 5 906.00 | 5 906.00 |
096 Total Current Assets + Prepaid Expenses | 147 213.00 | | 147 213.00 | 147 213.00 |
110 Total Assets | 428 858.00 | 118 019.00 | 310 839.00 | 428 858.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 149 937.00 | |
136 Profit for the Year | | | 19 380.00 | |
140 Regulated Provisions | | | 58.00 | |
142 Total Equity - Total I | | | 210 076.00 | |
156 Loans and similar debts | | | 41 665.00 | |
166 Suppliers and related accounts | | | 36 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 282.00 | | |
172 Other debts | | | 22 455.00 | |
176 Total debts | | | 100 763.00 | |
180 Liabilities Total | | | 310 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 986.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 491.00 | |
195 Of which payables due in more than one year | | | 29 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 412.00 | | | 154 412.00 |
214 Production of goods sold - France | 34 528.00 | | | 34 528.00 |
218 Production of services sold - France | 133 810.00 | | | 133 810.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 322 777.00 | | | 322 777.00 |
234 Purchases of goods (including customs duties) | 94 876.00 | | | 94 876.00 |
236 Inventory change (goods) | -915.00 | | | -915.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 402.00 | | | 24 402.00 |
240 Inventory changes (raw materials and supplies) | 375.00 | | | 375.00 |
242 Other external expenses | 59 765.00 | | | 59 765.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 3 250.00 | | | 3 250.00 |
24B (including equipment leasing) | 1 914.00 | | | 1 914.00 |
250 Staff compensation | 71 963.00 | | | 71 963.00 |
252 Social security contributions | 34 332.00 | | | 34 332.00 |
254 Depreciation and amortization | 12 492.00 | | | 12 492.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 300 547.00 | | | 300 547.00 |
270 Operating profit | 22 230.00 | | | 22 230.00 |
280 Financial income | 280.00 | | | 280.00 |
290 Exceptional income | 1 598.00 | | | 1 598.00 |
294 Financial expenses | 1 133.00 | | | 1 133.00 |
300 Exceptional expenses | 695.00 | | | 695.00 |
306 Income tax's | 2 900.00 | | | 2 900.00 |
310 Profit or loss | 19 380.00 | | | 19 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 042.00 | | | 6 042.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 850.00 | | | 2 850.00 |
482 INCREASES Financial Assets | 95.00 | | | 95.00 |
490 Total Fixed Assets (Gross Value) | 273 459.00 | | | 273 459.00 |
492 Total Fixed Assets (Increases) | 8 986.00 | | | 8 986.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 245.00 | | | 245.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 491.00 | | | 1 491.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 246.00 | | | 1 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 899.00 | | | 62 899.00 |
378 Amount of deductible VAT on goods and services | 27 434.00 | | | 27 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
