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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 | 92 724.00 | | 92 724.00 | 92 724.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 22 152.00 | 20 764.00 | 1 388.00 | 22 152.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 127 376.00 | 21 264.00 | 106 112.00 | 127 376.00 |
060 Merchandise inventory | 4 747.00 | | 4 747.00 | 4 747.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 405.00 | | 4 405.00 | 4 405.00 |
072 Receivables – Other | 4 328.00 | | 4 328.00 | 4 328.00 |
080 Sellable securities | 708.00 | | 708.00 | 708.00 |
084 Cash | 154 603.00 | | 154 603.00 | 154 603.00 |
092 Prepaid expenses | 23 713.00 | | 23 713.00 | 23 713.00 |
096 Total Current Assets + Prepaid Expenses | 192 504.00 | | 192 504.00 | 192 504.00 |
110 Total Assets | 319 880.00 | 21 264.00 | 298 617.00 | 319 880.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 1 617.00 | |
132 Other Reserves | | | 16 324.00 | |
136 Profit for the Year | | | 39 282.00 | |
142 Total Equity - Total I | | | 237 223.00 | |
156 Loans and similar debts | | | 23 732.00 | |
164 Advances and down payments received on current orders | | | 1 238.00 | |
166 Suppliers and related accounts | | | 16 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 878.00 | | |
172 Other debts | | | 19 550.00 | |
176 Total debts | | | 61 393.00 | |
180 Liabilities Total | | | 298 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
195 Of which payables due in more than one year | | | 17 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 225.00 | 237 739.00 | | 249 225.00 |
214 Production of goods sold - France | -14.00 | | | -14.00 |
218 Production of services sold - France | 6 118.00 | 5 420.00 | | 6 118.00 |
230 Other income | 2 121.00 | 1 712.00 | | 2 121.00 |
232 Total operating income excluding VAT | 257 450.00 | 244 871.00 | | 257 450.00 |
234 Purchases of goods (including customs duties) | 88 745.00 | 76 341.00 | | 88 745.00 |
236 Inventory change (goods) | -11.00 | -1 316.00 | | -11.00 |
238 Purchases of raw materials and other supplies (including royalties | 962.00 | 5 243.00 | | 962.00 |
242 Other external expenses | 40 945.00 | 44 918.00 | | 40 945.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | -1 265.00 | 9 797.00 | | -1 265.00 |
250 Staff compensation | 57 696.00 | 43 174.00 | | 57 696.00 |
252 Social security contributions | 21 113.00 | 18 405.00 | | 21 113.00 |
254 Depreciation and amortization | 2 783.00 | 9 651.00 | | 2 783.00 |
262 Other expenses | 314.00 | 111.00 | | 314.00 |
264 Total operating expenses | 211 281.00 | 206 325.00 | | 211 281.00 |
270 Operating profit | 46 168.00 | 38 547.00 | | 46 168.00 |
280 Financial income | 307.00 | 190.00 | | 307.00 |
294 Financial expenses | 428.00 | 529.00 | | 428.00 |
300 Exceptional expenses | | 159.00 | | |
306 Income tax's | 6 765.00 | 5 707.00 | | 6 765.00 |
310 Profit or loss | 39 282.00 | 32 341.00 | | 39 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 126 756.00 | | | 126 756.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 819.00 | | | 29 819.00 |
378 Amount of deductible VAT on goods and services | 15 135.00 | | | 15 135.00 |
