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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 | 100 750.00 | | 100 750.00 | 100 750.00 |
028 Tangible Assets | 43 049.00 | 23 875.00 | 19 174.00 | 43 049.00 |
040 Financial Assets | 685.00 | | 685.00 | 685.00 |
044 Total Fixed Assets | 144 484.00 | 23 875.00 | 120 609.00 | 144 484.00 |
050 Raw materials, supplies, in progress | 8 456.00 | | 8 456.00 | 8 456.00 |
060 Merchandise inventory | 6 077.00 | | 6 077.00 | 6 077.00 |
064 Advances and down payments on orders | 2 124.00 | | 2 124.00 | 2 124.00 |
072 Receivables – Other | 4 727.00 | | 4 727.00 | 4 727.00 |
084 Cash | 21 281.00 | | 21 281.00 | 21 281.00 |
092 Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
096 Total Current Assets + Prepaid Expenses | 44 034.00 | | 44 034.00 | 44 034.00 |
110 Total Assets | 188 518.00 | 23 875.00 | 164 643.00 | 188 518.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 198.00 | |
136 Profit for the Year | | | 23 381.00 | |
142 Total Equity - Total I | | | 47 079.00 | |
156 Loans and similar debts | | | 94 372.00 | |
166 Suppliers and related accounts | | | 10 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 12 671.00 | |
176 Total debts | | | 117 563.00 | |
180 Liabilities Total | | | 164 643.00 | |
195 Of which payables due in more than one year | | | 72 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 104.00 | 15 871.00 | | 17 104.00 |
218 Production of services sold - France | 186 438.00 | 171 448.00 | | 186 438.00 |
230 Other income | 2 471.00 | 344.00 | | 2 471.00 |
232 Total operating income excluding VAT | 206 013.00 | 187 663.00 | | 206 013.00 |
234 Purchases of goods (including customs duties) | 10 489.00 | 8 202.00 | | 10 489.00 |
236 Inventory change (goods) | -189.00 | 760.00 | | -189.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 107.00 | 18 603.00 | | 18 107.00 |
240 Inventory changes (raw materials and supplies) | -2 235.00 | 4 241.00 | | -2 235.00 |
242 Other external expenses | 48 543.00 | 43 720.00 | | 48 543.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 1 728.00 | 1 300.00 | | 1 728.00 |
250 Staff compensation | 83 579.00 | 74 785.00 | | 83 579.00 |
252 Social security contributions | 7 871.00 | 8 247.00 | | 7 871.00 |
254 Depreciation and amortization | 8 610.00 | 8 316.00 | | 8 610.00 |
262 Other expenses | 273.00 | 88.00 | | 273.00 |
264 Total operating expenses | 176 776.00 | 168 263.00 | | 176 776.00 |
270 Operating profit | 29 237.00 | 19 400.00 | | 29 237.00 |
290 Exceptional income | | 991.00 | | |
294 Financial expenses | 2 661.00 | 3 442.00 | | 2 661.00 |
300 Exceptional expenses | 117.00 | 204.00 | | 117.00 |
306 Income tax's | 3 078.00 | 1 321.00 | | 3 078.00 |
310 Profit or loss | 23 381.00 | 15 424.00 | | 23 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144 484.00 | | | 144 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 708.00 | | | 40 708.00 |
378 Amount of deductible VAT on goods and services | 10 779.00 | | | 10 779.00 |
