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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 | 155 345.00 | | 155 345.00 | 155 345.00 |
028 Tangible Assets | 13 380.00 | 13 380.00 | | 13 380.00 |
040 Financial Assets | 3 405.00 | 1 875.00 | 1 530.00 | 3 405.00 |
044 Total Fixed Assets | 172 130.00 | 15 255.00 | 156 875.00 | 172 130.00 |
050 Raw materials, supplies, in progress | 1 390.00 | | 1 390.00 | 1 390.00 |
060 Merchandise inventory | 2 134.00 | | 2 134.00 | 2 134.00 |
064 Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 33 442.00 | | 33 442.00 | 33 442.00 |
084 Cash | 28 047.00 | | 28 047.00 | 28 047.00 |
092 Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
096 Total Current Assets + Prepaid Expenses | 68 976.00 | | 68 976.00 | 68 976.00 |
110 Total Assets | 241 106.00 | 15 255.00 | 225 851.00 | 241 106.00 |
120 Share or Individual Capital | | | 62 161.00 | |
132 Other Reserves | | | 37 522.00 | |
136 Profit for the Year | | | 11 568.00 | |
142 Total Equity - Total I | | | 111 251.00 | |
156 Loans and similar debts | | | 55 024.00 | |
166 Suppliers and related accounts | | | 39 688.00 | |
172 Other debts | | | 19 888.00 | |
176 Total debts | | | 114 600.00 | |
180 Liabilities Total | | | 225 851.00 | |
195 Of which payables due in more than one year | | | 32 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 692.00 | 18 526.00 | | 20 692.00 |
214 Production of goods sold - France | 45 098.00 | 42 123.00 | | 45 098.00 |
218 Production of services sold - France | 86 588.00 | 82 425.00 | | 86 588.00 |
230 Other income | 27.00 | 388.00 | | 27.00 |
232 Total operating income excluding VAT | 152 405.00 | 143 462.00 | | 152 405.00 |
234 Purchases of goods (including customs duties) | 12 574.00 | 9 171.00 | | 12 574.00 |
236 Inventory change (goods) | 166.00 | -579.00 | | 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 367.00 | 16 781.00 | | 17 367.00 |
240 Inventory changes (raw materials and supplies) | 609.00 | -277.00 | | 609.00 |
242 Other external expenses | 37 707.00 | 36 435.00 | | 37 707.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 2 721.00 | 5 596.00 | | 2 721.00 |
250 Staff compensation | 37 182.00 | 20 796.00 | | 37 182.00 |
252 Social security contributions | 11 112.00 | 12 810.00 | | 11 112.00 |
254 Depreciation and amortization | 4 460.00 | 4 460.00 | | 4 460.00 |
262 Other expenses | 12 359.00 | 11 449.00 | | 12 359.00 |
264 Total operating expenses | 136 257.00 | 116 642.00 | | 136 257.00 |
270 Operating profit | 16 148.00 | 26 821.00 | | 16 148.00 |
290 Exceptional income | | 670.00 | | |
294 Financial expenses | 2 628.00 | 2 967.00 | | 2 628.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 1 912.00 | 3 610.00 | | 1 912.00 |
310 Profit or loss | 11 568.00 | 20 914.00 | | 11 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 172 130.00 | | | 172 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 455.00 | | | 11 455.00 |
378 Amount of deductible VAT on goods and services | 7 644.00 | | | 7 644.00 |
