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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 | 66 391.00 | | 66 391.00 | 66 391.00 |
014 Intangible Assets - Other | 9 564.00 | 9 509.00 | 55.00 | 9 564.00 |
028 Tangible Assets | 8 012.00 | 5 402.00 | 2 611.00 | 8 012.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 84 047.00 | 14 911.00 | 69 136.00 | 84 047.00 |
050 Raw materials, supplies, in progress | -145.00 | | -145.00 | -145.00 |
060 Merchandise inventory | 14 634.00 | | 14 634.00 | 14 634.00 |
068 Receivables – Trade and related accounts | 39 471.00 | 3 376.00 | 36 095.00 | 39 471.00 |
072 Receivables – Other | 25 016.00 | | 25 016.00 | 25 016.00 |
084 Cash | 52 670.00 | | 52 670.00 | 52 670.00 |
092 Prepaid expenses | 978.00 | | 978.00 | 978.00 |
096 Total Current Assets + Prepaid Expenses | 132 624.00 | 3 376.00 | 129 248.00 | 132 624.00 |
110 Total Assets | 216 671.00 | 18 287.00 | 198 385.00 | 216 671.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 114 887.00 | |
136 Profit for the Year | | | 18 132.00 | |
142 Total Equity - Total I | | | 141 819.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 17 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 39 098.00 | |
176 Total debts | | | 56 566.00 | |
180 Liabilities Total | | | 198 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 820.00 | 134 680.00 | | 120 820.00 |
214 Production of goods sold - France | 24 531.00 | 32 933.00 | | 24 531.00 |
218 Production of services sold - France | 167 516.00 | 169 147.00 | | 167 516.00 |
226 Operating subsidies received | 1 561.00 | 1 939.00 | | 1 561.00 |
230 Other income | 7 364.00 | 3 376.00 | | 7 364.00 |
232 Total operating income excluding VAT | 321 792.00 | 342 075.00 | | 321 792.00 |
234 Purchases of goods (including customs duties) | 30 146.00 | 26 551.00 | | 30 146.00 |
236 Inventory change (goods) | | 1 467.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | | | 4.00 |
240 Inventory changes (raw materials and supplies) | 145.00 | | | 145.00 |
242 Other external expenses | 102 486.00 | 110 391.00 | | 102 486.00 |
243 (including business tax) | 1 130.00 | | | 1 130.00 |
244 Taxes, duties and similar payments | 2 470.00 | 2 550.00 | | 2 470.00 |
24B (including equipment leasing) | 34 561.00 | | | 34 561.00 |
250 Staff compensation | 113 994.00 | 103 977.00 | | 113 994.00 |
252 Social security contributions | 48 406.00 | 42 367.00 | | 48 406.00 |
254 Depreciation and amortization | 1 884.00 | 1 415.00 | | 1 884.00 |
256 Provisions | 3 376.00 | 4 850.00 | | 3 376.00 |
264 Total operating expenses | 302 911.00 | 293 569.00 | | 302 911.00 |
270 Operating profit | 18 881.00 | 48 506.00 | | 18 881.00 |
280 Financial income | 396.00 | | | 396.00 |
290 Exceptional income | 1 434.00 | 16 026.00 | | 1 434.00 |
294 Financial expenses | 6.00 | 688.00 | | 6.00 |
300 Exceptional expenses | 20.00 | 378.00 | | 20.00 |
306 Income tax's | 2 553.00 | 11 700.00 | | 2 553.00 |
310 Profit or loss | 18 132.00 | 51 766.00 | | 18 132.00 |
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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 | 1 582.00 | | | 1 582.00 |
484 DECREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 82 473.00 | | | 82 473.00 |
492 Total Fixed Assets (Increases) | 1 582.00 | | | 1 582.00 |
494 Total Fixed Assets (Decreases) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 679.00 | | | 56 679.00 |
378 Amount of deductible VAT on goods and services | 22 729.00 | | | 22 729.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 376.00 | | | 3 376.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 850.00 | | | 4 850.00 |
682 INCREASES Total Statement of Provisions | 3 376.00 | | | 3 376.00 |
684 DECREASES in Total Provisions Statement | 4 850.00 | | | 4 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
