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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 2 349.00 | 2 349.00 | 1.00 | 2 349.00 |
028 Tangible Assets | 124 141.00 | 70 945.00 | 53 196.00 | 124 141.00 |
044 Total Fixed Assets | 172 225.00 | 73 294.00 | 98 931.00 | 172 225.00 |
060 Merchandise inventory | 17 283.00 | | 17 283.00 | 17 283.00 |
064 Advances and down payments on orders | 5 573.00 | | 5 573.00 | 5 573.00 |
068 Receivables – Trade and related accounts | 77.00 | | 77.00 | 77.00 |
072 Receivables – Other | 45 227.00 | | 45 227.00 | 45 227.00 |
080 Sellable securities | 23 099.00 | | 23 099.00 | 23 099.00 |
084 Cash | 119 523.00 | | 119 523.00 | 119 523.00 |
092 Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
096 Total Current Assets + Prepaid Expenses | 215 601.00 | | 215 601.00 | 215 601.00 |
110 Total Assets | 387 827.00 | 73 294.00 | 314 533.00 | 387 827.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 196 338.00 | |
136 Profit for the Year | | | 4 034.00 | |
142 Total Equity - Total I | | | 208 756.00 | |
164 Advances and down payments received on current orders | | | 77.00 | |
166 Suppliers and related accounts | | | 65 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 449.00 | | |
172 Other debts | | | 40 233.00 | |
176 Total debts | | | 105 777.00 | |
180 Liabilities Total | | | 314 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 466 272.00 | 437 959.00 | | 466 272.00 |
224 Capitalized production | 11 949.00 | 10 608.00 | | 11 949.00 |
230 Other income | 68.00 | 46.00 | | 68.00 |
232 Total operating income excluding VAT | 478 289.00 | 448 613.00 | | 478 289.00 |
234 Purchases of goods (including customs duties) | 136 712.00 | 127 916.00 | | 136 712.00 |
236 Inventory change (goods) | -1 194.00 | -2 142.00 | | -1 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 208.00 | 2 393.00 | | 2 208.00 |
242 Other external expenses | 94 610.00 | 82 300.00 | | 94 610.00 |
244 Taxes, duties and similar payments | 11 667.00 | 8 065.00 | | 11 667.00 |
24B (including equipment leasing) | 5 370.00 | | | 5 370.00 |
250 Staff compensation | 159 029.00 | 144 408.00 | | 159 029.00 |
252 Social security contributions | 53 072.00 | 51 616.00 | | 53 072.00 |
254 Depreciation and amortization | 15 993.00 | 12 753.00 | | 15 993.00 |
262 Other expenses | 758.00 | 739.00 | | 758.00 |
264 Total operating expenses | 472 854.00 | 428 048.00 | | 472 854.00 |
270 Operating profit | 5 435.00 | 20 566.00 | | 5 435.00 |
280 Financial income | | 86.00 | | |
294 Financial expenses | 255.00 | 64.00 | | 255.00 |
300 Exceptional expenses | 1 011.00 | 149.00 | | 1 011.00 |
306 Income tax's | 135.00 | 2 699.00 | | 135.00 |
310 Profit or loss | 4 034.00 | 17 739.00 | | 4 034.00 |
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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 | 8 940.00 | | | 8 940.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 455.00 | | | 4 455.00 |
490 Total Fixed Assets (Gross Value) | 166 381.00 | | | 166 381.00 |
492 Total Fixed Assets (Increases) | 13 395.00 | | | 13 395.00 |
494 Total Fixed Assets (Decreases) | 7 550.00 | | | 7 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 703.00 | | | 54 703.00 |
378 Amount of deductible VAT on goods and services | 19 964.00 | | | 19 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
