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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 | 106 200.00 | | 106 200.00 | 106 200.00 |
014 Intangible Assets - Other | 1 954.00 | 1 954.00 | | 1 954.00 |
028 Tangible Assets | 50 069.00 | 32 178.00 | 17 891.00 | 50 069.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 158 422.00 | 34 132.00 | 124 291.00 | 158 422.00 |
060 Merchandise inventory | 1 054.00 | | 1 054.00 | 1 054.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 7 844.00 | | 7 844.00 | 7 844.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 55 739.00 | | 55 739.00 | 55 739.00 |
096 Total Current Assets + Prepaid Expenses | 65 372.00 | | 65 372.00 | 65 372.00 |
110 Total Assets | 223 794.00 | 34 132.00 | 189 663.00 | 223 794.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 71 562.00 | |
136 Profit for the Year | | | 25 592.00 | |
142 Total Equity - Total I | | | 102 654.00 | |
156 Loans and similar debts | | | 15 064.00 | |
166 Suppliers and related accounts | | | 15 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 795.00 | | |
172 Other debts | | | 56 209.00 | |
176 Total debts | | | 87 009.00 | |
180 Liabilities Total | | | 189 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 696.00 | 62 300.00 | | 215 696.00 |
218 Production of services sold - France | | 163 614.00 | | |
226 Operating subsidies received | | 1 779.00 | | |
230 Other income | 1 242.00 | 1 755.00 | | 1 242.00 |
232 Total operating income excluding VAT | 216 938.00 | 229 449.00 | | 216 938.00 |
234 Purchases of goods (including customs duties) | 84 691.00 | 96 678.00 | | 84 691.00 |
236 Inventory change (goods) | -32.00 | | | -32.00 |
238 Purchases of raw materials and other supplies (including royalties | -14.00 | | | -14.00 |
240 Inventory changes (raw materials and supplies) | | 434.00 | | |
242 Other external expenses | 61 033.00 | 54 187.00 | | 61 033.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 4 580.00 | 2 170.00 | | 4 580.00 |
24B (including equipment leasing) | 13 517.00 | | | 13 517.00 |
250 Staff compensation | 18 000.00 | 45 701.00 | | 18 000.00 |
252 Social security contributions | 13 357.00 | 5 234.00 | | 13 357.00 |
254 Depreciation and amortization | 3 816.00 | 3 359.00 | | 3 816.00 |
262 Other expenses | 7.00 | 11.00 | | 7.00 |
264 Total operating expenses | 185 439.00 | 207 774.00 | | 185 439.00 |
270 Operating profit | 31 499.00 | 21 675.00 | | 31 499.00 |
280 Financial income | | 42.00 | | |
290 Exceptional income | 789.00 | | | 789.00 |
294 Financial expenses | 596.00 | 1 970.00 | | 596.00 |
300 Exceptional expenses | 1 446.00 | 212.00 | | 1 446.00 |
306 Income tax's | 4 654.00 | 2 789.00 | | 4 654.00 |
310 Profit or loss | 25 592.00 | 16 746.00 | | 25 592.00 |
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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 | 2 158.00 | | | 2 158.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 841.00 | | | 6 841.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 387.00 | | | 8 387.00 |
490 Total Fixed Assets (Gross Value) | 141 037.00 | | | 141 037.00 |
492 Total Fixed Assets (Increases) | 17 386.00 | | | 17 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 662.00 | | | 23 662.00 |
378 Amount of deductible VAT on goods and services | 17 360.00 | | | 17 360.00 |
